Janus Henderson Group
SWY

Janus Henderson Group’s SAFEWAY INC SWY Stock Holding History

Janus Henderson 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
-34,263
Closed -$1.2M – 887
2014
Q4 		$1.2M Hold
34,263
– – 0.01% 655
2014
Q3 		$1.18M Hold
34,263
– – 0.01% 575
2014
Q2 		$1.18M Sell
34,263
-4,009
-10% -$137K 0.01% 565
2014
Q1 		$1.27M Buy
38,272
+1,568
+4% +$48.6K 0.01% 543
2013
Q4 		$1.07M Hold
36,704
– – 0.01% 544
2013
Q3 		$1.05M Hold
36,704
– – 0.01% 540
2013
Q2 		$765K Buy
+36,704
New +$802K 0.01% 586

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

Janus Henderson Group's SWY Position: Q1 2015 in Review

Janus Henderson Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 34,263 shares — an estimated $1.2M sold.

Janus Henderson Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Janus Henderson Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Janus Henderson Group sold 34,263 SAFEWAY INC shares in Q1 2015, an estimated $1.2M.
  • Janus Henderson Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Janus Henderson Group's SAFEWAY INC position peaked at $1.27M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.