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
2014
Q2 		– Sell
-13,181
Closed -$436K – 8435
2014
Q1 		$436K Sell
13,181
-211,113
-94% -$6.55M ﹤0.01% 4731
2013
Q4 		$6.54M Buy
224,294
+211,672
+1,677% +$6.35M ﹤0.01% 2233
2013
Q3 		$361K Sell
12,622
-499,858
-98% -$11.9M ﹤0.01% 4912
2013
Q2 		$10.9M Buy
+512,480
New +$11.2M ﹤0.01% 1657

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.