APG Asset Management
SWY

APG Asset Management’s SAFEWAY INC SWY Stock Holding History

APG Asset Management’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
-2,684,160
Closed -$94.3M – 782
2014
Q4 		$94.3M Buy
2,684,160
+8,091
+0.3% +$280K 0.18% 150
2014
Q3 		$91.8M Buy
2,676,069
+3,961
+0.1% +$137K 0.19% 146
2014
Q2 		$91.8M Sell
2,672,108
-295,220
-10% -$10.1M 0.2% 141
2014
Q1 		$98.1M Buy
2,967,328
+89,887
+3% +$2.79M 0.26% 110
2013
Q4 		$83.9M Sell
2,877,441
-41,033
-1% -$1.23M 0.25% 125
2013
Q3 		$83.6M Sell
2,918,474
-146,826
-5% -$3.5M 0.26% 108
2013
Q2 		$64.9M Buy
+3,065,300
New +$67M 0.2% 138

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

APG Asset Management's SWY Position: Q1 2015 in Review

APG Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 2,684,160 shares — an estimated $94.3M sold.

APG Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $98.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • APG Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 2,684,160 SAFEWAY INC shares in Q1 2015, an estimated $94.3M.
  • APG Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • APG Asset Management's SAFEWAY INC position peaked at $98.1M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.