Deutsche Bank’s SAFEWAY INC SWY Stock Holding History

Deutsche Bank’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	-5,797,580	Closed	-$204M	–	6491
2014 Q4	$204M	Sell	5,797,580 -362,792	-6%	-$12.5M	0.13%	196
2014 Q3	$211M	Buy	6,160,372 +501,564	+9%	+$17.3M	0.13%	190
2014 Q2	$194M	Sell	5,658,808 -1,493,439	-21%	-$51M	0.13%	191
2014 Q1	$237M	Buy	7,152,247 +5,724,669	+401%	+$178M	0.17%	139
2013 Q4	$41.6M	Sell	1,427,578 -33,238	-2%	-$998K	0.03%	565
2013 Q3	$41.8M	Sell	1,460,816 -267,473	-15%	-$6.37M	0.03%	558
2013 Q2	$36.6M	Buy	+1,728,289	New	+$37.8M	0.03%	577

Other funds holding SWY

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Deutsche Bank's SWY Position: Q1 2015 in Review

Deutsche Bank sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 5,797,580 shares — an estimated $204M sold.

Deutsche Bank first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $237M in Q1 2014. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Deutsche Bank reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 5,797,580 SAFEWAY INC shares in Q1 2015, an estimated $204M.
Deutsche Bank first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Deutsche Bank's SAFEWAY INC position peaked at $237M in Q1 2014.
3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.