Aviva
SWY

Aviva’s SAFEWAY INC SWY Stock Holding History

Aviva’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
-94,165
Closed -$3.31M – 850
2014
Q4 		$3.31M Sell
94,165
-480
-0.5% -$16.6K 0.03% 605
2014
Q3 		$3.25M Sell
94,645
-660
-0.7% -$22.8K 0.03% 622
2014
Q2 		$3.27M Sell
95,305
-11,061
-10% -$378K 0.03% 620
2014
Q1 		$3.15M Sell
106,366
-45
-0% -$1.4K 0.03% 605
2013
Q4 		$3.1M Buy
106,411
+1,423
+1% +$42.7K 0.03% 604
2013
Q3 		$3.01M Buy
104,988
+20,520
+24% +$489K 0.03% 585
2013
Q2 		$1.79M Buy
+84,468
New +$1.85M 0.02% 641

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

Aviva's SWY Position: Q1 2015 in Review

Aviva sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 94,165 shares — an estimated $3.31M sold.

Aviva first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $3.31M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Aviva reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Aviva sold 94,165 SAFEWAY INC shares in Q1 2015, an estimated $3.31M.
  • Aviva first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Aviva's SAFEWAY INC position peaked at $3.31M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Aviva's 13F filing for Q1 2015, filed 14 May 2015.