Fjarde Ap-fonden’s SAFEWAY INC SWY Stock Holding History

Fjarde Ap-fonden’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	-53,806	Closed	-$1.89M	–	625
2014 Q4	$1.89M	Sell	53,806 -7,223	-12%	-$250K	0.04%	515
2014 Q3	$2.11M	Sell	61,029 -4,164	-6%	-$144K	0.05%	479
2014 Q2	$2.25M	Sell	65,193 -12,622	-16%	-$431K	0.04%	491
2014 Q1	$2.59M	Buy	77,815 +8,248	+12%	+$256K	0.05%	440
2013 Q4	$2.04M	Sell	69,567 -4,468	-6%	-$134K	0.04%	508
2013 Q3	$2.13M	Sell	74,035 -11,238	-13%	-$268K	0.05%	484
2013 Q2	$1.82M	Buy	+85,273	New	+$1.86M	0.04%	526

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Fjarde Ap-fonden's SWY Position: Q1 2015 in Review

Fjarde Ap-fonden sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 53,806 shares — an estimated $1.89M sold.

Fjarde Ap-fonden first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $2.59M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Fjarde Ap-fonden reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 53,806 SAFEWAY INC shares in Q1 2015, an estimated $1.89M.
Fjarde Ap-fonden first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Fjarde Ap-fonden's SAFEWAY INC position peaked at $2.59M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.