Commonwealth Bank of Australia’s SAFEWAY INC SWY Stock Holding History

Commonwealth Bank of Australia’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	-112,725	Closed	-$3.96M	–	786
2014 Q4	$3.96M	Buy	112,725 +6,481	+6%	+$224K	0.06%	178
2014 Q3	$3.64M	Sell	106,244 -6,800	-6%	-$235K	0.05%	214
2014 Q2	$3.88M	Sell	113,044 -29,981	-21%	-$1.02M	0.05%	203
2014 Q1	$4.73M	Sell	143,025 -7,819	-5%	-$243K	0.03%	450
2013 Q4	$4.4M	Buy	150,844 +2,525	+2%	+$75.8K	0.03%	447
2013 Q3	$4.25M	Sell	148,319 -78,275	-35%	-$1.86M	0.03%	437
2013 Q2	$4.8M	Buy	+226,594	New	+$4.95M	0.04%	388

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

Commonwealth Bank of Australia's SWY Position: Q1 2015 in Review

Commonwealth Bank of Australia sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 112,725 shares — an estimated $3.96M sold.

Commonwealth Bank of Australia first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $4.8M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Commonwealth Bank of Australia reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 112,725 SAFEWAY INC shares in Q1 2015, an estimated $3.96M.
Commonwealth Bank of Australia first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's SAFEWAY INC position peaked at $4.8M in Q2 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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