Mizuho Asset Management’s SAFEWAY INC SWY Stock Holding History

Mizuho 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	-810	Closed	-$28K	–	692
2014 Q4	$28K	Hold	810	–	–	0.01%	584
2014 Q3	$28K	Hold	810	–	–	0.01%	491
2014 Q2	$28K	Sell	810 -95	-10%	-$3.25K	0.01%	461
2014 Q1	$30K	Hold	905	–	–	0.01%	398
2013 Q4	$26K	Hold	905	–	–	0.01%	434
2013 Q3	$26K	Hold	905	–	–	﹤0.01%	438
2013 Q2	$19K	Buy	+905	New	+$19.8K	﹤0.01%	495

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

Mizuho Asset Management's SWY Position: Q1 2015 in Review

Mizuho Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 810 shares — an estimated $28K sold.

Mizuho Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $30K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Mizuho Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Mizuho Asset Management sold 810 SAFEWAY INC shares in Q1 2015, an estimated $28K.
Mizuho Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Mizuho Asset Management's SAFEWAY INC position peaked at $30K in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Mizuho Asset Management's 13F filing for Q1 2015, filed 7 May 2015.