Commerzbank Aktiengesellschaft’s SAFEWAY INC SWY Stock Holding History

Commerzbank Aktiengesellschaft’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	-37,887	Closed	-$1.33M	–	1268
2014 Q4	$1.33M	Sell	37,887 -36,790	-49%	-$1.27M	0.01%	778
2014 Q3	$2.56M	Sell	74,677 -43,748	-37%	-$1.51M	0.01%	677
2014 Q2	$4.07M	Buy	118,425 +46,336	+64%	+$1.58M	0.02%	520
2014 Q1	$2.13M	Sell	72,089 -1,821	-2%	-$56.5K	0.01%	697
2013 Q4	$2.07M	Sell	73,910 -18,092	-20%	-$543K	0.01%	739
2013 Q3	$2.63M	Sell	92,002 -23,450	-20%	-$559K	0.01%	647
2013 Q2	$2.44M	Buy	+115,452	New	+$2.52M	0.01%	717

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

Commerzbank Aktiengesellschaft's SWY Position: Q1 2015 in Review

Commerzbank Aktiengesellschaft sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 37,887 shares — an estimated $1.33M sold.

Commerzbank Aktiengesellschaft first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $4.07M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Commerzbank Aktiengesellschaft reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 37,887 SAFEWAY INC shares in Q1 2015, an estimated $1.33M.
Commerzbank Aktiengesellschaft first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's SAFEWAY INC position peaked at $4.07M in Q2 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.