Canada Life
SWY

Canada Life’s SAFEWAY INC SWY Stock Holding History

Canada Life’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
-298,007
Closed -$10.4M – 2627
2014
Q4 		$10.4M Buy
298,007
+70,539
+31% +$2.44M 0.03% 422
2014
Q3 		$7.83M Buy
227,468
+12,980
+6% +$448K 0.03% 488
2014
Q2 		$7.34M Buy
214,488
+55,819
+35% +$1.91M 0.02% 495
2014
Q1 		$5.22M Buy
158,669
+2,635
+2% +$81.7K 0.02% 574
2013
Q4 		$4.57M Buy
156,034
+15,263
+11% +$458K 0.02% 608
2013
Q3 		$4.02M Buy
140,771
+139,676
+12,756% +$3.33M 0.02% 601
2013
Q2 		$23K Buy
+1,095
New +$23.9K ﹤0.01% 785

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

Canada Life's SWY Position: Q1 2015 in Review

Canada Life sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 298,007 shares — an estimated $10.4M sold.

Canada Life first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Canada Life reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Canada Life sold 298,007 SAFEWAY INC shares in Q1 2015, an estimated $10.4M.
  • Canada Life first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Canada Life's SAFEWAY INC position peaked at $10.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.