Axa’s SAFEWAY INC SWY Stock Holding History

Axa’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	-78,100	Closed	-$2.74M	–	1558
2014 Q4	$2.74M	Hold	78,100	–	–	0.01%	712
2014 Q3	$2.68M	Hold	78,100	–	–	0.01%	675
2014 Q2	$2.68M	Sell	78,100 -2,472,458	-97%	-$84.5M	0.01%	703
2014 Q1	$84.3M	Sell	2,550,558 -9,299	-0.4%	-$288K	0.37%	61
2013 Q4	$74.6M	Buy	2,559,857 +43,312	+2%	+$1.3M	0.33%	71
2013 Q3	$72.1M	Sell	2,516,545 -199,932	-7%	-$4.76M	0.36%	62
2013 Q2	$57.5M	Buy	+2,716,477	New	+$59.3M	0.31%	83

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

Axa's SWY Position: Q1 2015 in Review

Axa sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 78,100 shares — an estimated $2.74M sold.

Axa first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $84.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Axa reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Axa sold 78,100 SAFEWAY INC shares in Q1 2015, an estimated $2.74M.
Axa first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Axa's SAFEWAY INC position peaked at $84.3M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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