Neuberger Berman Group
SWY

Neuberger Berman Group’s SAFEWAY INC SWY Stock Holding History

Neuberger Berman Group’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
-182,264
Closed -$6.4M – 1723
2014
Q4 		$6.4M Sell
182,264
-101,636
-36% -$3.51M 0.01% 906
2014
Q3 		$9.74M Sell
283,900
-24,563
-8% -$849K 0.01% 845
2014
Q2 		$10.6M Sell
308,463
-284,412
-48% -$9.72M 0.01% 821
2014
Q1 		$19.6M Sell
592,875
-2,860,660
-83% -$88.7M 0.02% 659
2013
Q4 		$101M Sell
3,453,535
-370,594
-10% -$11.1M 0.1% 299
2013
Q3 		$110M Buy
3,824,129
+589,189
+18% +$14M 0.12% 257
2013
Q2 		$68.5M Buy
+3,234,940
New +$70.7M 0.08% 335

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

Neuberger Berman Group's SWY Position: Q1 2015 in Review

Neuberger Berman Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 182,264 shares — an estimated $6.4M sold.

Neuberger Berman Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $110M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Neuberger Berman Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 182,264 SAFEWAY INC shares in Q1 2015, an estimated $6.4M.
  • Neuberger Berman Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Neuberger Berman Group's SAFEWAY INC position peaked at $110M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Neuberger Berman Group's 13F filing for Q1 2015, filed 6 May 2015.