Mizuho Trust & Banking’s SAFEWAY INC SWY Stock Holding History

Mizuho 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	-306,726	Closed	-$10.8M	–	923
2014 Q4	$10.8M	Buy	306,726 +20,949	+7%	+$724K	0.04%	510
2014 Q3	$9.81M	Sell	285,777 -22,944	-7%	-$793K	0.04%	497
2014 Q2	$10.6M	Sell	308,721 -43,430	-12%	-$1.48M	0.04%	504
2014 Q1	$11.6M	Sell	352,151 -12,535	-3%	-$389K	0.04%	462
2013 Q4	$10.4M	Buy	364,686 +6,261	+2%	+$188K	0.04%	486
2013 Q3	$7.59M	Hold	358,425	–	–	0.03%	553
2013 Q2	$7.59M	Buy	+358,425	New	+$7.83M	0.03%	552

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

Mizuho Trust & Banking sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 306,726 shares — an estimated $10.8M sold.

Mizuho Trust & Banking first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $11.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Mizuho Trust & Banking reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 306,726 SAFEWAY INC shares in Q1 2015, an estimated $10.8M.
Mizuho Trust & Banking first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's SAFEWAY INC position peaked at $11.6M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.