BKBG
SWY

BHF Kleinwort Benson Group’s SAFEWAY INC SWY Stock Holding History

BHF Kleinwort Benson Group’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
-401,826
Closed -$14.1M – 510
2014
Q4 		$14.1M Buy
401,826
+72,585
+22% +$2.51M 0.37% 87
2014
Q3 		$11.3M Buy
329,241
+1,513
+0.5% +$52.3K 0.37% 78
2014
Q2 		$11.3M Sell
327,728
-24,644
-7% -$842K 0.33% 90
2014
Q1 		$11.7M Buy
352,372
+143,553
+69% +$4.45M 0.34% 84
2013
Q4 		$6.09M Sell
208,819
-269,436
-56% -$8.09M 0.39% 94
2013
Q3 		$13.7M Sell
478,255
-163,664
-25% -$3.9M 1.87% 13
2013
Q2 		$13.6M Buy
+641,919
New +$14M 1.71% 13

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

BHF Kleinwort Benson Group's SWY Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 401,826 shares — an estimated $14.1M sold.

BHF Kleinwort Benson Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 401,826 SAFEWAY INC shares in Q1 2015, an estimated $14.1M.
  • BHF Kleinwort Benson Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • BHF Kleinwort Benson Group's SAFEWAY INC position peaked at $14.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.