BlackRock Fund Advisors’s SAFEWAY INC SWY Stock Holding History

BlackRock Fund 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	-3,290,071	Closed	-$116M	–	3811
2014 Q4	$116M	Buy	3,290,071 +173,589	+6%	+$6M	0.03%	815
2014 Q3	$107M	Buy	3,116,482 +108,691	+4%	+$3.75M	0.03%	785
2014 Q2	$103M	Sell	3,007,791 -409,142	-12%	-$14M	0.03%	850
2014 Q1	$113M	Sell	3,416,933 -5,630	-0.2%	-$175K	0.03%	760
2013 Q4	$99.8M	Buy	3,422,563 +256,714	+8%	+$7.71M	0.03%	848
2013 Q3	$90.7M	Sell	3,165,849 -84,629	-3%	-$2.02M	0.03%	829
2013 Q2	$68.9M	Buy	+3,250,478	New	+$71M	0.03%	944

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

BlackRock Fund Advisors's SWY Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 3,290,071 shares — an estimated $116M sold.

BlackRock Fund Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $116M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

BlackRock Fund Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 3,290,071 SAFEWAY INC shares in Q1 2015, an estimated $116M.
BlackRock Fund Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's SAFEWAY INC position peaked at $116M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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