B
SWY

Barings’s SAFEWAY INC SWY Stock Holding History

Barings’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
-37,021
Closed -$1.3M – 1027
2014
Q4 		$1.3M Buy
37,021
+3,400
+10% +$118K 0.03% 400
2014
Q3 		$1.15M Sell
33,621
-33,000
-50% -$1.14M 0.03% 431
2014
Q2 		$2.29M Buy
66,621
+15,327
+30% +$524K 0.07% 295
2014
Q1 		$1.7M Buy
51,294
+8,266
+19% +$256K 0.05% 327
2013
Q4 		$1.25M Sell
43,028
-14,633
-25% -$439K 0.05% 371
2013
Q3 		$1.65M Sell
57,661
-60,206
-51% -$1.43M 0.07% 313
2013
Q2 		$2.5M Buy
+117,867
New +$2.58M 0.11% 193

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

Barings's SWY Position: Q1 2015 in Review

Barings sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 37,021 shares — an estimated $1.3M sold.

Barings first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $2.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Barings reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Barings sold 37,021 SAFEWAY INC shares in Q1 2015, an estimated $1.3M.
  • Barings first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Barings's SAFEWAY INC position peaked at $2.5M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.