HSBC Holdings
SWY

HSBC Holdings’s SAFEWAY INC SWY Stock Holding History

HSBC Holdings’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
-248,308
Closed -$8.72M – 2183
2014
Q4 		$8.72M Sell
248,308
-280,241
-53% -$9.69M 0.02% 724
2014
Q3 		$18.1M Sell
528,549
-82,622
-14% -$2.85M 0.04% 462
2014
Q2 		$21M Sell
611,171
-162,445
-21% -$5.55M 0.05% 402
2014
Q1 		$25.6M Buy
773,616
+481,952
+165% +$15M 0.06% 332
2013
Q4 		$8.52M Sell
291,664
-52,387
-15% -$1.57M 0.02% 678
2013
Q3 		$9.88M Sell
344,051
-107,115
-24% -$2.55M 0.03% 604
2013
Q2 		$9.59M Buy
+451,166
New +$9.86M 0.03% 511

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

HSBC Holdings's SWY Position: Q1 2015 in Review

HSBC Holdings sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 248,308 shares — an estimated $8.72M sold.

HSBC Holdings first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $25.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • HSBC Holdings reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • HSBC Holdings sold 248,308 SAFEWAY INC shares in Q1 2015, an estimated $8.72M.
  • HSBC Holdings first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • HSBC Holdings's SAFEWAY INC position peaked at $25.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.