Mitsubishi UFJ Asset Management’s SAFEWAY INC SWY Stock Holding History

Mitsubishi UFJ Asset Management’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	-45,165	Closed	-$1.59M	–	854
2014 Q4	$1.59M	Buy	45,165 +8,025	+22%	+$278K	0.05%	402
2014 Q3	$1.27M	Sell	37,140 -8,023	-18%	-$277K	0.04%	483
2014 Q2	$1.55M	Sell	45,163 -8,540	-16%	-$292K	0.04%	467
2014 Q1	$1.78M	Buy	53,703 +4,198	+8%	+$130K	0.05%	414
2013 Q4	$1.43M	Sell	49,505 -12,076	-20%	-$363K	0.04%	472
2013 Q3	$1.76M	Buy	61,581 +2,157	+4%	+$51.4K	0.05%	443
2013 Q2	$1.26M	Buy	+59,424	New	+$1.3M	0.04%	516

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

Mitsubishi UFJ Asset Management's SWY Position: Q1 2015 in Review

Mitsubishi UFJ Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 45,165 shares — an estimated $1.59M sold.

Mitsubishi UFJ Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.78M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Mitsubishi UFJ Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 45,165 SAFEWAY INC shares in Q1 2015, an estimated $1.59M.
Mitsubishi UFJ Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Mitsubishi UFJ Asset Management's SAFEWAY INC position peaked at $1.78M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.