Geode Capital Management
SWY

Geode Capital Management’s SAFEWAY INC SWY Stock Holding History

Geode Capital 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
-1,762,441
Closed -$61.8M – 4031
2014
Q4 		$61.8M Buy
1,762,441
+56,845
+3% +$1.97M 0.04% 442
2014
Q3 		$58.4M Sell
1,705,596
-14,671
-0.9% -$507K 0.04% 436
2014
Q2 		$59M Sell
1,720,267
-235,058
-12% -$8.03M 0.04% 435
2014
Q1 		$64.6M Sell
1,955,325
-56,619
-3% -$1.76M 0.04% 402
2013
Q4 		$58.6M Buy
2,011,944
+116,831
+6% +$3.51M 0.04% 414
2013
Q3 		$54.3M Sell
1,895,113
-26,234
-1% -$625K 0.04% 406
2013
Q2 		$40.7M Buy
+1,921,347
New +$42M 0.04% 438

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

Geode Capital Management's SWY Position: Q1 2015 in Review

Geode Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,762,441 shares — an estimated $61.8M sold.

Geode Capital Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $64.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Geode Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 1,762,441 SAFEWAY INC shares in Q1 2015, an estimated $61.8M.
  • Geode Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's SAFEWAY INC position peaked at $64.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.