BJ
SWY

BlackRock Japan’s SAFEWAY INC SWY Stock Holding History

BlackRock Japan’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
-275,709
Closed -$9.68M – 1457
2014
Q4 		$9.68M Buy
275,709
+29,291
+12% +$1.01M 0.04% 520
2014
Q3 		$8.45M Buy
246,418
+11,366
+5% +$393K 0.04% 513
2014
Q2 		$8.07M Sell
235,052
-74,490
-24% -$2.54M 0.04% 511
2014
Q1 		$10.2M Sell
309,542
-3,808
-1% -$118K 0.05% 457
2013
Q4 		$9.14M Buy
313,350
+829
+0.3% +$24.9K 0.04% 492
2013
Q3 		$8.95M Sell
312,521
-268,294
-46% -$6.39M 0.04% 481
2013
Q2 		$12.3M Buy
+580,815
New +$12.7M 0.06% 376

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 Japan's SWY Position: Q1 2015 in Review

BlackRock Japan sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 275,709 shares — an estimated $9.68M sold.

BlackRock Japan first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • BlackRock Japan reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Japan sold 275,709 SAFEWAY INC shares in Q1 2015, an estimated $9.68M.
  • BlackRock Japan first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's SAFEWAY INC position peaked at $12.3M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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