BlackRock Investment Management’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-464,301
Closed -$16.3M 4180
2014
Q4
$16.3M Sell
464,301
-53,153
-10% -$1.87M 0.02% 649
2014
Q3
$17.7M Sell
517,454
-3,006
-0.6% -$103K 0.02% 580
2014
Q2
$17.9M Sell
520,460
-77,046
-13% -$2.65M 0.02% 602
2014
Q1
$19.8M Buy
597,506
+26,040
+5% +$861K 0.03% 520
2013
Q4
$16.7M Sell
571,466
-6,530
-1% -$190K 0.02% 578
2013
Q3
$16.6M Buy
577,996
+10,174
+2% +$291K 0.03% 542
2013
Q2
$12M Buy
+567,822
New +$12M 0.02% 652