Dai-ichi Life Holdings’s SAFEWAY INC SWY Stock Holding History

Dai-ichi Life Holdings’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	-6,741	Closed	-$237K	–	665
2014 Q4	$237K	Hold	6,741	–	–	0.01%	548
2014 Q3	$231K	Hold	6,741	–	–	0.01%	567
2014 Q2	$231K	Sell	6,741 -789	-10%	-$27K	0.01%	574
2014 Q1	$249K	Sell	7,530 -2,034	-21%	-$63.1K	0.01%	543
2013 Q4	$279K	Hold	9,564	–	–	0.01%	521
2013 Q3	$274K	Hold	9,564	–	–	0.01%	539
2013 Q2	$203K	Buy	+9,564	New	+$209K	0.01%	562

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

Dai-ichi Life Holdings's SWY Position: Q1 2015 in Review

Dai-ichi Life Holdings sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 6,741 shares — an estimated $237K sold.

Dai-ichi Life Holdings first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $279K in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Dai-ichi Life Holdings reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,741 SAFEWAY INC shares in Q1 2015, an estimated $237K.
Dai-ichi Life Holdings first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Dai-ichi Life Holdings's SAFEWAY INC position peaked at $279K in Q4 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2015, filed 5 May 2015.