BA
SWY

BlackRock Advisors’s SAFEWAY INC SWY Stock Holding History

BlackRock Advisors’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
-46,227
Closed -$1.62M – 3740
2014
Q4 		$1.62M Sell
46,227
-3,313
-7% -$115K ﹤0.01% 1275
2014
Q3 		$1.7M Buy
49,540
+8,666
+21% +$299K ﹤0.01% 1219
2014
Q2 		$1.4M Sell
40,874
-234,289
-85% -$8M ﹤0.01% 1301
2014
Q1 		$9.1M Buy
275,163
+229,238
+499% +$7.11M 0.01% 820
2013
Q4 		$1.34M Hold
45,925
– – ﹤0.01% 1338
2013
Q3 		$1.31M Sell
45,925
-15,485
-25% -$369K ﹤0.01% 1295
2013
Q2 		$1.3M Buy
+61,410
New +$1.34M ﹤0.01% 1268

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

BlackRock Advisors's SWY Position: Q1 2015 in Review

BlackRock Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 46,227 shares — an estimated $1.62M sold.

BlackRock Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $9.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • BlackRock Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Advisors sold 46,227 SAFEWAY INC shares in Q1 2015, an estimated $1.62M.
  • BlackRock Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Advisors's SAFEWAY INC position peaked at $9.1M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.