Legal & General Group
SWY

Legal & General Group’s SAFEWAY INC SWY Stock Holding History

Legal & General 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
-1,258,339
Closed -$44.2M – 2818
2014
Q4 		$44.2M Sell
1,258,339
-26,654
-2% -$922K 0.05% 403
2014
Q3 		$44.1M Buy
1,284,993
+39,143
+3% +$1.35M 0.05% 396
2014
Q2 		$42.8M Sell
1,245,850
-150,611
-11% -$5.14M 0.05% 416
2014
Q1 		$46.2M Sell
1,396,461
-75,210
-5% -$2.33M 0.06% 383
2013
Q4 		$42.9M Sell
1,471,671
-17,076
-1% -$513K 0.05% 396
2013
Q3 		$42.6M Sell
1,488,747
-15,464
-1% -$368K 0.06% 382
2013
Q2 		$31.9M Buy
+1,504,211
New +$32.9M 0.04% 450

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

Legal & General Group's SWY Position: Q1 2015 in Review

Legal & General Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,258,339 shares — an estimated $44.2M sold.

Legal & General Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $46.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Legal & General Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Legal & General Group sold 1,258,339 SAFEWAY INC shares in Q1 2015, an estimated $44.2M.
  • Legal & General Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Legal & General Group's SAFEWAY INC position peaked at $46.2M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Legal & General Group's 13F filing for Q1 2015, filed 14 May 2015.