BNP Paribas Financial Markets
SWY

BNP Paribas Financial Markets’s SAFEWAY INC SWY Stock Holding History

BNP Paribas Financial Markets’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
-211,293
Closed -$7.42M – 3688
2014
Q4 		$7.42M Sell
211,293
-108,178
-34% -$3.74M 0.03% 517
2014
Q3 		$11M Buy
319,471
+81,922
+34% +$2.83M 0.01% 481
2014
Q2 		$8.16M Sell
237,549
-43,296
-15% -$1.48M 0.01% 491
2014
Q1 		$8.56M Buy
280,845
+141,537
+102% +$4.39M 0.01% 515
2013
Q4 		$4.06M Sell
139,308
-9,542
-6% -$286K ﹤0.01% 700
2013
Q3 		$4.26M Sell
148,850
-122,094
-45% -$2.91M ﹤0.01% 751
2013
Q2 		$5.74M Buy
+270,944
New +$5.92M ﹤0.01% 473

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 Financial Markets's SWY Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 211,293 shares — an estimated $7.42M sold.

BNP Paribas Financial Markets first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q3 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 211,293 SAFEWAY INC shares in Q1 2015, an estimated $7.42M.
  • BNP Paribas Financial Markets first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's SAFEWAY INC position peaked at $11M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.