Comerica Bank’s SAFEWAY INC SWY Stock Holding History

Comerica Bank’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	-121,340	Closed	-$4.26M	–	2101
2014 Q4	$4.26M	Buy	121,340 +56,594	+87%	+$1.96M	0.02%	1024
2014 Q3	$2.22M	Sell	64,746 -5,452	-8%	-$188K	0.02%	998
2014 Q2	$2.41M	Sell	70,198 -48,674	-41%	-$1.66M	0.02%	987
2014 Q1	$3.93M	Buy	118,872 +4,400	+4%	+$137K	0.03%	672
2013 Q4	$3.34M	Sell	114,472 -17,001	-13%	-$510K	0.03%	772
2013 Q3	$3.77M	Sell	131,473 -17,601	-12%	-$419K	0.03%	731
2013 Q2	$3.16M	Buy	+149,074	New	+$3.26M	0.03%	705

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

Comerica Bank's SWY Position: Q1 2015 in Review

Comerica Bank sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 121,340 shares — an estimated $4.26M sold.

Comerica Bank first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $4.26M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Comerica Bank reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Comerica Bank sold 121,340 SAFEWAY INC shares in Q1 2015, an estimated $4.26M.
Comerica Bank first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Comerica Bank's SAFEWAY INC position peaked at $4.26M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Comerica Bank's 13F filing for Q1 2015, filed 15 May 2015.