BlackRock’s SAFEWAY INC SWY Stock Holding History

BlackRock’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	-496,429	Closed	-$17.4M	–	3227
2014 Q4	$17.4M	Buy	496,429 +11,853	+2%	+$410K	0.02%	562
2014 Q3	$16.6M	Buy	484,576 +8,080	+2%	+$279K	0.02%	560
2014 Q2	$16.4M	Sell	476,496 -77,468	-14%	-$2.65M	0.02%	566
2014 Q1	$18.3M	Buy	553,964 +7,318	+1%	+$227K	0.03%	527
2013 Q4	$15.9M	Buy	546,646 +18,871	+4%	+$566K	0.03%	558
2013 Q3	$15.1M	Sell	527,775 -457,194	-46%	-$10.9M	0.03%	525
2013 Q2	$20.9M	Buy	+984,969	New	+$21.5M	0.04%	420

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock's SWY Position: Q1 2015 in Review

BlackRock sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 496,429 shares — an estimated $17.4M sold.

BlackRock first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $20.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

BlackRock reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
BlackRock sold 496,429 SAFEWAY INC shares in Q1 2015, an estimated $17.4M.
BlackRock first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
BlackRock's SAFEWAY INC position peaked at $20.9M in Q2 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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