ING Group’s SAFEWAY INC SWY Stock Holding History

ING Group’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	-1,009,100	Closed	-$35.4M	–	868
2014 Q4	$35.4M	Buy	1,009,100 +9,100	+0.9%	+$315K	0.17%	133
2014 Q3	$34.3M	Hold	1,000,000	–	–	0.2%	120
2014 Q2	$34.3M	Buy	+1,000,000	New	+$34.2M	0.17%	124

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

ING Group's SWY Position: Q1 2015 in Review

ING Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,009,100 shares — an estimated $35.4M sold.

ING Group first reported a position in SWY in Q2 2014 and held it in 3 quarters. The position peaked at $35.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

ING Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
ING Group sold 1,009,100 SAFEWAY INC shares in Q1 2015, an estimated $35.4M.
ING Group first reported a position in SAFEWAY INC in Q2 2014 and held it in 3 quarters.
ING Group's SAFEWAY INC position peaked at $35.4M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on ING Group's 13F filing for Q1 2015, filed 14 May 2015.