Andra AP-fonden’s SAFEWAY INC SWY Stock Holding History

Andra AP-fonden’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-93,000	Closed	-$3.27M	–	615
2014 Q4	$3.27M	Buy	93,000 +21,600	+30%	+$747K	0.08%	372
2014 Q3	$2.45M	Sell	71,400 -180,600	-72%	-$6.24M	0.06%	409
2014 Q2	$8.65M	Buy	252,000 +62,222	+33%	+$2.13M	0.19%	175
2014 Q1	$6.28M	Sell	189,778 -22,229	-10%	-$690K	0.14%	240
2013 Q4	$6.18M	Buy	212,007 +61,100	+40%	+$1.83M	0.15%	240
2013 Q3	$4.32M	Sell	150,907 -92,934	-38%	-$2.21M	0.11%	297
2013 Q2	$5.17M	Buy	+243,841	New	+$5.33M	0.13%	257

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Andra AP-fonden's SWY Position: Q1 2015 in Review

Andra AP-fonden sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 93,000 shares — an estimated $3.27M sold.

Andra AP-fonden first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $8.65M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Andra AP-fonden reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Andra AP-fonden sold 93,000 SAFEWAY INC shares in Q1 2015, an estimated $3.27M.
Andra AP-fonden first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Andra AP-fonden's SAFEWAY INC position peaked at $8.65M in Q2 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Andra AP-fonden's 13F filing for Q1 2015, filed 14 May 2015.