Grantham, Mayo, Van Otterloo & Co (GMO)’s SAFEWAY INC SWY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-3,267,300	Closed	-$115M	–	465
2014 Q4	$115M	Buy	3,267,300 +950,584	+41%	+$32.9M	0.31%	58
2014 Q3	$79.5M	Buy	2,316,716 +1,230,916	+113%	+$42.5M	0.21%	80
2014 Q2	$37.3M	Buy	+1,085,800	New	+$37.1M	0.1%	107
2014 Q1	–	Sell	-112,521	Closed	-$3.28M	–	708
2013 Q4	$3.28M	Sell	112,521 -10,486	-9%	-$315K	0.01%	369
2013 Q3	$3.52M	Buy	123,007 +85,337	+227%	+$2.03M	0.01%	356
2013 Q2	$798K	Buy	+37,670	New	+$823K	﹤0.01%	486

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SWY Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 3,267,300 shares — an estimated $115M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $115M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,267,300 SAFEWAY INC shares in Q1 2015, an estimated $115M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s SAFEWAY INC position peaked at $115M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.