Invesco
SWY

Invesco’s SAFEWAY INC SWY Stock Holding History

Invesco’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
-752,605
Closed -$26.4M – 4171
2014
Q4 		$26.4M Buy
752,605
+146,570
+24% +$5.07M 0.01% 1072
2014
Q3 		$20.8M Sell
606,035
-77,335
-11% -$2.67M 0.01% 1161
2014
Q2 		$23.5M Sell
683,370
-248,951
-27% -$8.5M 0.01% 1136
2014
Q1 		$30.8M Sell
932,321
-270,157
-22% -$8.38M 0.01% 1023
2013
Q4 		$35.1M Buy
1,202,478
+135,148
+13% +$4.06M 0.01% 975
2013
Q3 		$30.6M Sell
1,067,330
-1,177,546
-52% -$28M 0.01% 983
2013
Q2 		$47.5M Buy
+2,244,876
New +$49M 0.02% 738

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

Invesco's SWY Position: Q1 2015 in Review

Invesco sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 752,605 shares — an estimated $26.4M sold.

Invesco first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $47.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Invesco reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 752,605 SAFEWAY INC shares in Q1 2015, an estimated $26.4M.
  • Invesco first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Invesco's SAFEWAY INC position peaked at $47.5M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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