Goldman Sachs
SWY

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
-270,400
Closed -$9.5M – 7568
2014
Q4 		$9.5M Buy
270,400
+255,300
+1,691% +$8.83M ﹤0.01% 2381
2014
Q3 		$518K Sell
15,100
-4,800
-24% -$166K ﹤0.01% 5231
2014
Q2 		$683K Sell
19,900
-33,158
-62% -$1.13M ﹤0.01% 5046
2014
Q1 		$1.75M Sell
53,058
-115,386
-69% -$3.58M ﹤0.01% 4100
2013
Q4 		$4.91M Sell
168,444
-134,040
-44% -$4.02M ﹤0.01% 3100
2013
Q3 		$8.66M Buy
302,484
+129,684
+75% +$3.09M ﹤0.01% 2390
2013
Q2 		$3.66M Buy
+172,800
New +$3.78M ﹤0.01% 3059

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

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. 2 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.
  • 2 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.