Mitsubishi UFJ Trust & Banking
SWY

Mitsubishi UFJ Trust & Banking’s SAFEWAY INC SWY Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-416,118
Closed -$14.6M – 792
2014
Q4 		$14.6M Sell
416,118
-26,258
-6% -$908K 0.03% 535
2014
Q3 		$15.2M Sell
442,376
-1,107
-0.2% -$38.2K 0.04% 504
2014
Q2 		$15.2M Sell
443,483
-88,361
-17% -$3.02M 0.04% 518
2014
Q1 		$17.6M Sell
531,844
-64,081
-11% -$1.99M 0.04% 460
2013
Q4 		$17.4M Sell
595,925
-391,306
-40% -$11.7M 0.04% 467
2013
Q3 		$28.3M Sell
987,231
-313,485
-24% -$7.47M 0.08% 313
2013
Q2 		$27.6M Buy
+1,300,716
New +$28.4M 0.08% 303

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

Mitsubishi UFJ Trust & Banking's SWY Position: Q1 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 416,118 shares — an estimated $14.6M sold.

Mitsubishi UFJ Trust & Banking first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $28.3M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 416,118 SAFEWAY INC shares in Q1 2015, an estimated $14.6M.
  • Mitsubishi UFJ Trust & Banking first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Mitsubishi UFJ Trust & Banking's SAFEWAY INC position peaked at $28.3M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2015, filed 8 May 2015.