Bank of America
SWY

Bank of America’s SAFEWAY INC SWY Stock Holding History

Bank of America’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
-274,018
Closed -$9.62M – 8095
2014
Q4 		$9.62M Sell
274,018
-882,563
-76% -$30.5M ﹤0.01% 1970
2014
Q3 		$39.7M Sell
1,156,581
-425,135
-27% -$14.7M 0.01% 964
2014
Q2 		$54.3M Sell
1,581,716
-680,145
-30% -$23.2M 0.02% 793
2014
Q1 		$74.8M Buy
2,261,861
+1,655,045
+273% +$51.3M 0.03% 593
2013
Q4 		$17.7M Sell
606,816
-463,757
-43% -$13.9M 0.01% 1411
2013
Q3 		$30.7M Buy
1,070,573
+208,338
+24% +$4.96M 0.01% 974
2013
Q2 		$18.3M Buy
+862,235
New +$18.8M 0.01% 1271

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

Bank of America's SWY Position: Q1 2015 in Review

Bank of America sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 274,018 shares — an estimated $9.62M sold.

Bank of America first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $74.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Bank of America reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 274,018 SAFEWAY INC shares in Q1 2015, an estimated $9.62M.
  • Bank of America first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Bank of America's SAFEWAY INC position peaked at $74.8M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.