DekaBank Deutsche Girozentrale
SWY

DekaBank Deutsche Girozentrale’s SAFEWAY INC SWY Stock Holding History

DekaBank Deutsche Girozentrale’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
-14,573
Closed -$512K – 1194
2014
Q4 		$512K Buy
14,573
+802
+6% +$27.7K 0.01% 689
2014
Q3 		$472K Sell
13,771
-12,541
-48% -$433K 0.01% 671
2014
Q2 		$902K Sell
26,312
-14,292
-35% -$488K 0.01% 514
2014
Q1 		$1.35M Buy
40,604
+3,626
+10% +$112K 0.02% 427
2013
Q4 		$1.07M Sell
36,978
-16,252
-31% -$488K 0.02% 423
2013
Q3 		$1.53M Sell
53,230
-18,273
-26% -$435K 0.03% 356
2013
Q2 		$1.51M Buy
+71,503
New +$1.56M 0.03% 308

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

DekaBank Deutsche Girozentrale's SWY Position: Q1 2015 in Review

DekaBank Deutsche Girozentrale sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 14,573 shares — an estimated $512K sold.

DekaBank Deutsche Girozentrale first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.53M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • DekaBank Deutsche Girozentrale reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 14,573 SAFEWAY INC shares in Q1 2015, an estimated $512K.
  • DekaBank Deutsche Girozentrale first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • DekaBank Deutsche Girozentrale's SAFEWAY INC position peaked at $1.53M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2015, filed 5 May 2015.