Daiwa Securities Group
SWY

Daiwa Securities Group’s SAFEWAY INC SWY Stock Holding History

Daiwa Securities Group’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
-5,900
Closed -$207K – 939
2014
Q4 		$207K Hold
5,900
– – ﹤0.01% 626
2014
Q3 		$202K Hold
5,900
– – ﹤0.01% 634
2014
Q2 		$203K Sell
5,900
-1,361
-19% -$46.5K ﹤0.01% 652
2014
Q1 		$240K Hold
7,261
– – ﹤0.01% 592
2013
Q4 		$212K Sell
7,261
-670
-8% -$20.1K ﹤0.01% 637
2013
Q3 		$227K Hold
7,931
– – ﹤0.01% 607
2013
Q2 		$168K Buy
+7,931
New +$173K ﹤0.01% 705

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Daiwa Securities Group's SWY Position: Q1 2015 in Review

Daiwa Securities Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 5,900 shares — an estimated $207K sold.

Daiwa Securities Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $240K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Daiwa Securities Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 5,900 SAFEWAY INC shares in Q1 2015, an estimated $207K.
  • Daiwa Securities Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Daiwa Securities Group's SAFEWAY INC position peaked at $240K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.