Morgan Stanley
SWY

Morgan Stanley’s SAFEWAY INC SWY Stock Holding History

Morgan Stanley’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
-9,598,501
Closed -$337M – 6909
2014
Q4 		$337M Sell
9,598,501
-1,228,468
-11% -$42.5M 0.12% 197
2014
Q3 		$371M Sell
10,826,969
-1,550,211
-13% -$53.6M 0.14% 168
2014
Q2 		$425M Sell
12,377,180
-212,793
-2% -$7.27M 0.17% 140
2014
Q1 		$416M Buy
12,589,973
+11,765,492
+1,427% +$365M 0.17% 138
2013
Q4 		$24M Sell
824,481
-770,366
-48% -$23.1M 0.01% 1207
2013
Q3 		$45.7M Sell
1,594,847
-204,398
-11% -$4.87M 0.02% 730
2013
Q2 		$38.1M Buy
+1,799,245
New +$39.3M 0.02% 776

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

Morgan Stanley's SWY Position: Q1 2015 in Review

Morgan Stanley sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 9,598,501 shares — an estimated $337M sold.

Morgan Stanley first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $425M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Morgan Stanley reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Morgan Stanley sold 9,598,501 SAFEWAY INC shares in Q1 2015, an estimated $337M.
  • Morgan Stanley first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Morgan Stanley's SAFEWAY INC position peaked at $425M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.