Korea Investment Corp
SWY

Korea Investment Corp’s SAFEWAY INC SWY Stock Holding History

Korea Investment Corp’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
-165,900
Closed -$5.83M – 649
2014
Q4 		$5.83M Sell
165,900
-94,800
-36% -$3.28M 0.05% 298
2014
Q3 		$8.94M Sell
260,700
-68,900
-21% -$2.38M 0.07% 246
2014
Q2 		$11.3M Sell
329,600
-29,292
-8% -$1M 0.09% 223
2014
Q1 		$11.9M Buy
358,892
+23,457
+7% +$728K 0.11% 219
2013
Q4 		$9.78M Buy
335,435
+143,088
+74% +$4.3M 0.09% 231
2013
Q3 		$5.51M Sell
192,347
-99,749
-34% -$2.38M 0.06% 330
2013
Q2 		$6.19M Buy
+292,096
New +$6.38M 0.07% 284

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

Korea Investment Corp's SWY Position: Q1 2015 in Review

Korea Investment Corp sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 165,900 shares — an estimated $5.83M sold.

Korea Investment Corp first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $11.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Korea Investment Corp reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Korea Investment Corp sold 165,900 SAFEWAY INC shares in Q1 2015, an estimated $5.83M.
  • Korea Investment Corp first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Korea Investment Corp's SAFEWAY INC position peaked at $11.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Korea Investment Corp's 13F filing for Q1 2015, filed 11 May 2015.