BIM
SWY

BlackRock Investment Management’s SAFEWAY INC SWY Stock Holding History

BlackRock Investment Management’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
-464,301
Closed -$16.3M – 4192
2014
Q4 		$16.3M Sell
464,301
-53,153
-10% -$1.84M 0.02% 649
2014
Q3 		$17.7M Sell
517,454
-3,006
-0.6% -$104K 0.02% 581
2014
Q2 		$17.9M Sell
520,460
-77,046
-13% -$2.63M 0.02% 603
2014
Q1 		$19.8M Buy
597,506
+26,040
+5% +$808K 0.03% 521
2013
Q4 		$16.7M Sell
571,466
-6,530
-1% -$196K 0.02% 580
2013
Q3 		$16.6M Buy
577,996
+10,174
+2% +$242K 0.03% 544
2013
Q2 		$12M Buy
+567,822
New +$12.4M 0.02% 656

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 Investment Management's SWY Position: Q1 2015 in Review

BlackRock Investment Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 464,301 shares — an estimated $16.3M sold.

BlackRock Investment Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $19.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • BlackRock Investment Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 464,301 SAFEWAY INC shares in Q1 2015, an estimated $16.3M.
  • BlackRock Investment Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Investment Management's SAFEWAY INC position peaked at $19.8M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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