Dimensional Fund Advisors
SWY

Dimensional Fund Advisors’s SAFEWAY INC SWY Stock Holding History

Dimensional Fund Advisors’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
-1,424,013
Closed -$50M – 3511
2014
Q4 		$50M Sell
1,424,013
-50
-0% -$1.73K 0.03% 753
2014
Q3 		$48.8M Hold
1,424,063
– – 0.03% 699
2014
Q2 		$48.9M Sell
1,424,063
-165,129
-10% -$5.64M 0.03% 732
2014
Q1 		$52.6M Buy
1,589,192
+107,552
+7% +$3.34M 0.04% 619
2013
Q4 		$43.2M Sell
1,481,640
-796,043
-35% -$23.9M 0.03% 725
2013
Q3 		$65.2M Sell
2,277,683
-255,196
-10% -$6.08M 0.06% 391
2013
Q2 		$53.7M Buy
+2,532,879
New +$55.3M 0.05% 451

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

Dimensional Fund Advisors's SWY Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,424,013 shares — an estimated $50M sold.

Dimensional Fund Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $65.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,424,013 SAFEWAY INC shares in Q1 2015, an estimated $50M.
  • Dimensional Fund Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's SAFEWAY INC position peaked at $65.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.