Credit Suisse’s SAFEWAY INC SWY Stock Holding History

Credit Suisse’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	-5,357,455	Closed	-$188M	–	4805
2014 Q4	$188M	Buy	5,357,455 +240,186	+5%	+$8.31M	0.17%	119
2014 Q3	$176M	Buy	5,117,269 +96,857	+2%	+$3.35M	0.14%	132
2014 Q2	$172M	Buy	5,020,412 +90,071	+2%	+$3.08M	0.14%	136
2014 Q1	$163M	Buy	4,930,341 +3,934,981	+395%	+$122M	0.16%	115
2013 Q4	$29M	Sell	995,360 -101,883	-9%	-$3.06M	0.03%	641
2013 Q3	$31.4M	Sell	1,097,243 -360,090	-25%	-$8.58M	0.03%	526
2013 Q2	$30.9M	Buy	+1,457,333	New	+$31.8M	0.03%	553

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 Suisse's SWY Position: Q1 2015 in Review

Credit Suisse sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 5,357,455 shares — an estimated $188M sold.

Credit Suisse first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $188M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Credit Suisse reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 5,357,455 SAFEWAY INC shares in Q1 2015, an estimated $188M.
Credit Suisse first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Credit Suisse's SAFEWAY INC position peaked at $188M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.