JHIU
SWY

Janus Henderson Investors US’s SAFEWAY INC SWY Stock Holding History

Janus Henderson Investors US’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
-2,563,970
Closed -$90M – 1158
2014
Q4 		$90M Buy
2,563,970
+75,000
+3% +$2.59M 0.08% 326
2014
Q3 		$85.4M Buy
2,488,970
+59,567
+2% +$2.06M 0.08% 307
2014
Q2 		$83.4M Sell
2,429,403
-326,351
-12% -$11.1M 0.08% 311
2014
Q1 		$91.1M Buy
2,755,754
+207,650
+8% +$6.44M 0.08% 289
2013
Q4 		$74.3M Buy
2,548,104
+814,036
+47% +$24.4M 0.07% 318
2013
Q3 		$49.7M Buy
1,734,068
+1,514,466
+690% +$36.1M 0.05% 366
2013
Q2 		$4.65M Buy
+219,602
New +$4.8M ﹤0.01% 723

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 Investors US's SWY Position: Q1 2015 in Review

Janus Henderson Investors US sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 2,563,970 shares — an estimated $90M sold.

Janus Henderson Investors US first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $91.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Janus Henderson Investors US reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 2,563,970 SAFEWAY INC shares in Q1 2015, an estimated $90M.
  • Janus Henderson Investors US first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Janus Henderson Investors US's SAFEWAY INC position peaked at $91.1M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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