Bank of New York Mellon
SWY

Bank of New York Mellon’s SAFEWAY INC SWY Stock Holding History

Bank of New York Mellon’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
-2,459,314
Closed -$86.4M – 4334
2014
Q4 		$86.4M Sell
2,459,314
-1,442,918
-37% -$49.9M 0.02% 648
2014
Q3 		$134M Buy
3,902,232
+85,577
+2% +$2.96M 0.04% 475
2014
Q2 		$131M Sell
3,816,655
-313,074
-8% -$10.7M 0.04% 493
2014
Q1 		$137M Sell
4,129,729
-167,192
-4% -$5.19M 0.04% 470
2013
Q4 		$125M Sell
4,296,921
-2,482,783
-37% -$74.5M 0.03% 496
2013
Q3 		$194M Buy
6,779,704
+275,899
+4% +$6.57M 0.06% 347
2013
Q2 		$138M Buy
+6,503,805
New +$142M 0.04% 423

Other funds holding SWY

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bank of New York Mellon's SWY Position: Q1 2015 in Review

Bank of New York Mellon sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 2,459,314 shares — an estimated $86.4M sold.

Bank of New York Mellon first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $194M in Q3 2013. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Bank of New York Mellon reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 2,459,314 SAFEWAY INC shares in Q1 2015, an estimated $86.4M.
  • Bank of New York Mellon first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's SAFEWAY INC position peaked at $194M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.