BNP Paribas Asset Management
SWY

BNP Paribas Asset Management’s SAFEWAY INC SWY Stock Holding History

BNP Paribas Asset 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
-34,719
Closed -$1.22M – 1094
2014
Q4 		$1.22M Buy
34,719
+1,643
+5% +$56.8K 0.01% 720
2014
Q3 		$1.14M Buy
33,076
+8,902
+37% +$308K 0.01% 713
2014
Q2 		$830K Sell
24,174
-3,156
-12% -$108K 0.01% 784
2014
Q1 		$904K Buy
+27,330
New +$848K 0.01% 777

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

BNP Paribas Asset Management's SWY Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 34,719 shares — an estimated $1.22M sold.

BNP Paribas Asset Management first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $1.22M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • BNP Paribas Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 34,719 SAFEWAY INC shares in Q1 2015, an estimated $1.22M.
  • BNP Paribas Asset Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • BNP Paribas Asset Management's SAFEWAY INC position peaked at $1.22M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.