Chevy Chase Trust
SWY

Chevy Chase Trust’s SAFEWAY INC SWY Stock Holding History

Chevy Chase Trust’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
-175,500
Closed -$6.16M – 724
2014
Q4 		$6.16M Sell
175,500
-1,626
-0.9% -$56.2K 0.04% 450
2014
Q3 		$6.08M Buy
177,126
+10,800
+6% +$373K 0.04% 443
2014
Q2 		$5.71M Sell
166,326
-16,444
-9% -$562K 0.04% 447
2014
Q1 		$6.04M Sell
182,770
-20,077
-10% -$623K 0.04% 421
2013
Q4 		$5.92M Buy
202,847
+14,370
+8% +$431K 0.04% 424
2013
Q3 		$5.4M Buy
188,477
+4,719
+3% +$112K 0.04% 423
2013
Q2 		$3.89M Buy
+183,758
New +$4.01M 0.03% 455

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

Chevy Chase Trust's SWY Position: Q1 2015 in Review

Chevy Chase Trust sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 175,500 shares — an estimated $6.16M sold.

Chevy Chase Trust first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $6.16M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Chevy Chase Trust reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 175,500 SAFEWAY INC shares in Q1 2015, an estimated $6.16M.
  • Chevy Chase Trust first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Chevy Chase Trust's SAFEWAY INC position peaked at $6.16M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.