DL
SWY

Delta Lloyd’s SAFEWAY INC SWY Stock Holding History

Delta Lloyd’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
-10,283
Closed -$361K – 677
2014
Q4 		$361K Hold
10,283
– – 0.01% 554
2014
Q3 		$353K Hold
10,283
– – ﹤0.01% 533
2014
Q2 		$353K Sell
10,283
-1,203
-10% -$41.1K 0.01% 495
2014
Q1 		$380K Buy
11,486
+4,222
+58% +$131K 0.01% 437
2013
Q4 		$212K Hold
7,264
– – 0.01% 574
2013
Q3 		$208K Buy
+7,264
New +$173K 0.01% 552

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

Delta Lloyd's SWY Position: Q1 2015 in Review

Delta Lloyd sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 10,283 shares — an estimated $361K sold.

Delta Lloyd first reported a position in SWY in Q3 2013 and held it in 6 quarters. The position peaked at $380K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Delta Lloyd reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Delta Lloyd sold 10,283 SAFEWAY INC shares in Q1 2015, an estimated $361K.
  • Delta Lloyd first reported a position in SAFEWAY INC in Q3 2013 and held it in 6 quarters.
  • Delta Lloyd's SAFEWAY INC position peaked at $380K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.