Fidelity Investments
SWY

Fidelity Investments’s SAFEWAY INC SWY Stock Holding History

Fidelity Investments’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
-34,574,746
Closed -$1.21B – 2876
2014
Q4 		$1.21B Buy
34,574,746
+16,216
+0% +$561K 0.16% 137
2014
Q3 		$1.19B Buy
34,558,530
+10,741,311
+45% +$371M 0.16% 133
2014
Q2 		$818M Buy
23,817,219
+7,906,946
+50% +$270M 0.11% 199
2014
Q1 		$526M Buy
15,910,273
+352,199
+2% +$10.9M 0.07% 295
2013
Q4 		$454M Buy
15,558,074
+878
+0% +$26.4K 0.06% 327
2013
Q3 		$446M Sell
15,557,196
-5,121,392
-25% -$122M 0.07% 329
2013
Q2 		$438M Buy
+20,678,588
New +$452M 0.07% 316

Other funds holding SWY

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Fidelity Investments's SWY Position: Q1 2015 in Review

Fidelity Investments sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 34,574,746 shares — an estimated $1.21B sold.

Fidelity Investments first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.21B in Q4 2014. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Fidelity Investments reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Fidelity Investments sold 34,574,746 SAFEWAY INC shares in Q1 2015, an estimated $1.21B.
  • Fidelity Investments first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Fidelity Investments's SAFEWAY INC position peaked at $1.21B in Q4 2014.
  • 3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.