Goldman Sachs’s SAFEWAY INC SWY Stock Holding History

Goldman Sachs’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	-3,932,721	Closed	-$138M	–	7567
2014 Q4	$138M	Buy	3,932,721 +965,356	+33%	+$33.4M	0.04%	519
2014 Q3	$102M	Sell	2,967,365 -131,747	-4%	-$4.55M	0.03%	630
2014 Q2	$106M	Buy	3,099,112 +374,783	+14%	+$12.8M	0.03%	636
2014 Q1	$90.1M	Sell	2,724,329 -803,071	-23%	-$24.9M	0.03%	666
2013 Q4	$103M	Sell	3,527,400 -4,567,786	-56%	-$137M	0.03%	623
2013 Q3	$232M	Buy	8,095,186 +585,752	+8%	+$14M	0.09%	241
2013 Q2	$159M	Buy	+7,509,434	New	+$164M	0.06%	355

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

Goldman Sachs's SWY Position: Q1 2015 in Review

Goldman Sachs sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 3,932,721 shares — an estimated $138M sold.

Goldman Sachs first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $232M in Q3 2013. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Goldman Sachs reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Goldman Sachs sold 3,932,721 SAFEWAY INC shares in Q1 2015, an estimated $138M.
Goldman Sachs first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Goldman Sachs's SAFEWAY INC position peaked at $232M in Q3 2013.
3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.