Morgan Stanley’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,598,501
Closed -$337M 6914
2014
Q4
$337M Sell
9,598,501
-1,228,468
-11% -$43.1M 0.12% 197
2014
Q3
$371M Sell
10,826,969
-1,550,211
-13% -$53.2M 0.14% 168
2014
Q2
$425M Sell
12,377,180
-212,793
-2% -$7.31M 0.17% 140
2014
Q1
$416M Buy
12,589,973
+11,765,492
+1,427% +$389M 0.17% 138
2013
Q4
$24M Sell
824,481
-770,366
-48% -$22.5M 0.01% 1207
2013
Q3
$45.7M Sell
1,594,847
-204,398
-11% -$5.85M 0.02% 730
2013
Q2
$38.1M Buy
+1,799,245
New +$38.1M 0.02% 776