Citigroup’s SAFEWAY INC SWY Stock Holding History

Citigroup’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	-824,766	Closed	-$29M	–	7772
2014 Q4	$29M	Sell	824,766 -653,889	-44%	-$22.6M	0.03%	621
2014 Q3	$50.7M	Sell	1,478,655 -151,530	-9%	-$5.23M	0.04%	386
2014 Q2	$56M	Buy	1,630,185 +450,670	+38%	+$15.4M	0.05%	318
2014 Q1	$39M	Buy	1,179,515 +1,134,741	+2,534%	+$35.2M	0.04%	411
2013 Q4	$1.31M	Sell	44,774 -4,266,214	-99%	-$128M	﹤0.01%	2945
2013 Q3	$123M	Buy	4,310,988 +4,023,840	+1,401%	+$95.8M	0.12%	138
2013 Q2	$6.08M	Buy	+287,148	New	+$6.27M	0.01%	1452

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

Citigroup's SWY Position: Q1 2015 in Review

Citigroup sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 824,766 shares — an estimated $29M sold.

Citigroup first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $123M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Citigroup reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Citigroup sold 824,766 SAFEWAY INC shares in Q1 2015, an estimated $29M.
Citigroup first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Citigroup's SAFEWAY INC position peaked at $123M in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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