Charles Schwab’s SAFEWAY INC SWY Stock Holding History

Charles Schwab’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	-889,241	Closed	-$31.2M	–	3118
2014 Q4	$31.2M	Buy	889,241 +35,901	+4%	+$1.24M	0.05%	381
2014 Q3	$29.3M	Buy	853,340 +26,867	+3%	+$928K	0.05%	378
2014 Q2	$28.4M	Sell	826,473 -106,528	-11%	-$3.64M	0.05%	381
2014 Q1	$30.9M	Buy	933,001 +25,682	+3%	+$797K	0.06%	333
2013 Q4	$26.5M	Sell	907,319 -2,327	-0.3%	-$69.9K	0.05%	357
2013 Q3	$26M	Sell	909,646 -90,200	-9%	-$2.15M	0.05%	338
2013 Q2	$20.9M	Buy	+999,846	New	+$21.8M	0.05%	364

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

Charles Schwab's SWY Position: Q1 2015 in Review

Charles Schwab sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 889,241 shares — an estimated $31.2M sold.

Charles Schwab first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $31.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Charles Schwab reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 889,241 SAFEWAY INC shares in Q1 2015, an estimated $31.2M.
Charles Schwab first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Charles Schwab's SAFEWAY INC position peaked at $31.2M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.