Citigroup
SWY

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
-16,800
Closed -$590K – 7771
2014
Q4 		$590K Buy
16,800
+12,500
+291% +$432K ﹤0.01% 3715
2014
Q3 		$147K Sell
4,300
-19,800
-82% -$684K ﹤0.01% 4445
2014
Q2 		$828K Sell
24,100
-1,023,646
-98% -$35M ﹤0.01% 3113
2014
Q1 		$34.6M Buy
1,047,746
+782,905
+296% +$24.3M 0.04% 452
2013
Q4 		$7.72M Sell
264,841
-863,664
-77% -$25.9M 0.01% 1444
2013
Q3 		$32.3M Buy
1,128,505
+857,297
+316% +$20.4M 0.03% 521
2013
Q2 		$5.74M Buy
+271,208
New +$5.93M 0.01% 1506

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

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.