Fifth Third Bancorp
SWY

Fifth Third Bancorp’s SAFEWAY INC SWY Stock Holding History

Fifth Third Bancorp’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
-872
Closed -$31K – 2959
2014
Q4 		$31K Sell
872
-36
-4% -$1.25K ﹤0.01% 1580
2014
Q3 		$31K Sell
908
-13
-1% -$449 ﹤0.01% 1595
2014
Q2 		$32K Sell
921
-11,722
-93% -$400K ﹤0.01% 1624
2014
Q1 		$418K Buy
12,643
+236
+2% +$7.32K ﹤0.01% 751
2013
Q4 		$362K Buy
12,407
+12,118
+4,193% +$364K ﹤0.01% 792
2013
Q3 		$8K Sell
289
-915
-76% -$21.8K ﹤0.01% 1947
2013
Q2 		$26K Buy
+1,204
New +$26.3K ﹤0.01% 1507

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

Fifth Third Bancorp's SWY Position: Q1 2015 in Review

Fifth Third Bancorp sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 872 shares — an estimated $31K sold.

Fifth Third Bancorp first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $418K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Fifth Third Bancorp reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 872 SAFEWAY INC shares in Q1 2015, an estimated $31K.
  • Fifth Third Bancorp first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Fifth Third Bancorp's SAFEWAY INC position peaked at $418K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.