ExxonMobil Investment Management’s SAFEWAY INC SWY Stock Holding History

ExxonMobil Investment Management’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	-54,319	Closed	-$1.91M	–	509
2014 Q4	$1.91M	Sell	54,319 -2,139	-4%	-$74K	0.04%	420
2014 Q3	$1.94M	Sell	56,458 -2,135	-4%	-$73.8K	0.04%	416
2014 Q2	$2.01M	Sell	58,593 -8,778	-13%	-$300K	0.05%	422
2014 Q1	$2.23M	Sell	67,371 -4,391	-6%	-$136K	0.05%	394
2013 Q4	$2.09M	Buy	71,762 +104	+0.1%	+$3.12K	0.05%	404
2013 Q3	$2.05M	Sell	71,658 -3,177	-4%	-$75.7K	0.05%	398
2013 Q2	$1.58M	Buy	+74,835	New	+$1.63M	0.04%	428

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

ExxonMobil Investment Management's SWY Position: Q1 2015 in Review

ExxonMobil Investment Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 54,319 shares — an estimated $1.91M sold.

ExxonMobil Investment Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q1 2014. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

ExxonMobil Investment Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
ExxonMobil Investment Management sold 54,319 SAFEWAY INC shares in Q1 2015, an estimated $1.91M.
ExxonMobil Investment Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
ExxonMobil Investment Management's SAFEWAY INC position peaked at $2.23M in Q1 2014.
3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on ExxonMobil Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.