BG
SWY

BlackRock Group’s SAFEWAY INC SWY Stock Holding History

BlackRock 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
-1,947,198
Closed -$68.4M – 2958
2014
Q4 		$68.4M Buy
1,947,198
+117,517
+6% +$4.06M 0.04% 502
2014
Q3 		$62.8M Buy
1,829,681
+20,963
+1% +$724K 0.04% 505
2014
Q2 		$62.1M Sell
1,808,718
-108,205
-6% -$3.7M 0.04% 509
2014
Q1 		$63.4M Buy
1,916,923
+46,789
+3% +$1.45M 0.04% 481
2013
Q4 		$54.5M Sell
1,870,134
-116,831
-6% -$3.51M 0.04% 518
2013
Q3 		$56.9M Sell
1,986,965
-131,315
-6% -$3.13M 0.04% 497
2013
Q2 		$44.9M Buy
+2,118,280
New +$46.3M 0.03% 527

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

BlackRock Group's SWY Position: Q1 2015 in Review

BlackRock Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,947,198 shares — an estimated $68.4M sold.

BlackRock Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $68.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • BlackRock Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 1,947,198 SAFEWAY INC shares in Q1 2015, an estimated $68.4M.
  • BlackRock Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Group's SAFEWAY INC position peaked at $68.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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