Barclays
SWY

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
-16,200
Closed -$567K – 7524
2014
Q4 		$567K Sell
16,200
-900
-5% -$31.1K ﹤0.01% 3746
2014
Q3 		$582K Sell
17,100
-72,700
-81% -$2.51M ﹤0.01% 3824
2014
Q2 		$3.05M Sell
89,800
-447,030
-83% -$15.3M ﹤0.01% 2199
2014
Q1 		$17.3M Buy
536,830
+377,322
+237% +$11.7M 0.02% 779
2013
Q4 		$4.57M Sell
159,508
-617,254
-79% -$18.5M ﹤0.01% 1909
2013
Q3 		$21.6M Buy
776,762
+680,700
+709% +$16.2M 0.03% 630
2013
Q2 		$2.03M Buy
+96,062
New +$2.1M ﹤0.01% 2529

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

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.