KBC Group’s SAFEWAY INC SWY Stock Holding History

KBC 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	-416,148	Closed	-$14.6M	–	1487
2014 Q4	$14.6M	Buy	416,148 +185,545	+80%	+$6.42M	0.17%	136
2014 Q3	$7.91M	Sell	230,603 -220,385	-49%	-$7.61M	0.28%	93
2014 Q2	$15.5M	Buy	450,988 +104,808	+30%	+$3.58M	0.18%	140
2014 Q1	$10.2M	Sell	346,180 -43,246	-11%	-$1.34M	0.16%	166
2013 Q4	$11.4M	Sell	389,426 -377,182	-49%	-$11.3M	0.17%	154
2013 Q3	$22M	Buy	766,608 +103,085	+16%	+$2.46M	0.35%	62
2013 Q2	$14.1M	Buy	+663,523	New	+$14.5M	0.26%	91

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

KBC Group's SWY Position: Q1 2015 in Review

KBC Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 416,148 shares — an estimated $14.6M sold.

KBC Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $22M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

KBC Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
KBC Group sold 416,148 SAFEWAY INC shares in Q1 2015, an estimated $14.6M.
KBC Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
KBC Group's SAFEWAY INC position peaked at $22M in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on KBC Group's 13F filing for Q1 2015, filed 30 Apr 2015.