Canada Pension Plan Investment Board’s SAFEWAY INC SWY Stock Holding History

Canada Pension Plan Investment Board’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	-360,702	Closed	-$12.7M	–	1396
2014 Q4	$12.7M	Sell	360,702 -29,100	-7%	-$1.01M	0.04%	407
2014 Q3	$13.4M	Buy	389,802 +1,687	+0.4%	+$58.3K	0.05%	378
2014 Q2	$13.3M	Sell	388,115 -14,871	-4%	-$508K	0.05%	382
2014 Q1	$13.3M	Sell	402,986 -247,713	-38%	-$7.68M	0.05%	357
2013 Q4	$19M	Sell	650,699 -47,198	-7%	-$1.42M	0.08%	280
2013 Q3	$20M	Sell	697,897 -168,048	-19%	-$4M	0.09%	265
2013 Q2	$18.3M	Buy	+865,945	New	+$18.9M	0.09%	257

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

Canada Pension Plan Investment Board's SWY Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 360,702 shares — an estimated $12.7M sold.

Canada Pension Plan Investment Board first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $20M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Canada Pension Plan Investment Board reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 360,702 SAFEWAY INC shares in Q1 2015, an estimated $12.7M.
Canada Pension Plan Investment Board first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Canada Pension Plan Investment Board's SAFEWAY INC position peaked at $20M in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.