BIT
SWY

BlackRock Institutional Trust’s SAFEWAY INC SWY Stock Holding History

BlackRock Institutional Trust’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
-6,470,625
Closed -$227M – 3986
2014
Q4 		$227M Buy
6,470,625
+100,497
+2% +$3.48M 0.04% 487
2014
Q3 		$218M Sell
6,370,128
-454,507
-7% -$15.7M 0.04% 472
2014
Q2 		$234M Sell
6,824,635
-242,073
-3% -$8.27M 0.04% 459
2014
Q1 		$234M Sell
7,066,708
-480,044
-6% -$14.9M 0.04% 447
2013
Q4 		$220M Buy
7,546,752
+451,539
+6% +$13.6M 0.04% 459
2013
Q3 		$203M Sell
7,095,213
-1,371,516
-16% -$32.7M 0.04% 463
2013
Q2 		$179M Buy
+8,466,729
New +$185M 0.04% 482

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