Barclays’s SAFEWAY INC SWY Stock Holding History

Barclays’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	-348,732	Closed	-$12.2M	–	7525
2014 Q4	$12.2M	Sell	348,732 -217,703	-38%	-$7.53M	0.01%	1053
2014 Q3	$19.3M	Buy	566,435 +30,675	+6%	+$1.06M	0.02%	728
2014 Q2	$18.2M	Sell	535,760 -57,232	-10%	-$1.96M	0.02%	752
2014 Q1	$19.1M	Sell	592,992 -2,848,904	-83%	-$88.4M	0.02%	721
2013 Q4	$98.6M	Buy	3,441,896 +530,114	+18%	+$15.9M	0.1%	161
2013 Q3	$80.8M	Sell	2,911,782 -1,158,367	-28%	-$27.6M	0.1%	174
2013 Q2	$86.2M	Buy	+4,070,149	New	+$88.9M	0.11%	137

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

Barclays's SWY Position: Q1 2015 in Review

Barclays sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 348,732 shares — an estimated $12.2M sold.

Barclays first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $98.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Barclays reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Barclays sold 348,732 SAFEWAY INC shares in Q1 2015, an estimated $12.2M.
Barclays first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Barclays's SAFEWAY INC position peaked at $98.6M in Q4 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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