Credit Agricole’s SAFEWAY INC SWY Stock Holding History

Credit Agricole’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	-478,006	Closed	-$16.8M	–	1622
2014 Q4	$16.8M	Buy	478,006 +56,945	+14%	+$1.97M	0.07%	310
2014 Q3	$14.4M	Sell	421,061 -9,520	-2%	-$329K	0.06%	338
2014 Q2	$14.8M	Buy	430,581 +99,388	+30%	+$3.4M	0.06%	338
2014 Q1	$11M	Sell	331,193 -705,561	-68%	-$21.9M	0.04%	429
2013 Q4	$30.2M	Sell	1,036,754 -372,613	-26%	-$11.2M	0.12%	211
2013 Q3	$40.4M	Buy	+1,409,367	New	+$33.6M	0.18%	142

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

Credit Agricole's SWY Position: Q1 2015 in Review

Credit Agricole sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 478,006 shares — an estimated $16.8M sold.

Credit Agricole first reported a position in SWY in Q3 2013 and held it in 6 quarters. The position peaked at $40.4M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Credit Agricole reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 478,006 SAFEWAY INC shares in Q1 2015, an estimated $16.8M.
Credit Agricole first reported a position in SAFEWAY INC in Q3 2013 and held it in 6 quarters.
Credit Agricole's SAFEWAY INC position peaked at $40.4M in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.