Caisse de Depot et Placement du Quebec (CDPQ)’s SAFEWAY INC SWY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-111,768	Closed	-$3.92M	–	694
2014 Q4	$3.92M	Sell	111,768 -10,000	-8%	-$346K	0.01%	515
2014 Q3	$4.18M	Sell	121,768 -4,200	-3%	-$145K	0.01%	526
2014 Q2	$4.33M	Sell	125,968 -21,664	-15%	-$740K	0.01%	527
2014 Q1	$4.88M	Sell	147,632 -139,884	-49%	-$4.34M	0.01%	488
2013 Q4	$8.38M	Buy	287,516 +71,935	+33%	+$2.16M	0.03%	386
2013 Q3	$6.17M	Sell	215,581 -31,053	-13%	-$740K	0.02%	495
2013 Q2	$5.22M	Buy	+246,634	New	+$5.39M	0.02%	547

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

Caisse de Depot et Placement du Quebec (CDPQ)'s SWY Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 111,768 shares — an estimated $3.92M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $8.38M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 111,768 SAFEWAY INC shares in Q1 2015, an estimated $3.92M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s SAFEWAY INC position peaked at $8.38M in Q4 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.