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	–	3982
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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

BlackRock Institutional Trust's SWY Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 6,470,625 shares — an estimated $227M sold.

BlackRock Institutional Trust first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $234M in Q2 2014. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

BlackRock Institutional Trust reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 6,470,625 SAFEWAY INC shares in Q1 2015, an estimated $227M.
BlackRock Institutional Trust first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's SAFEWAY INC position peaked at $234M in Q2 2014.
3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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