Nomura Asset Management
SWY

Nomura Asset Management’s SAFEWAY INC SWY Stock Holding History

Nomura 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
-46,850
Closed -$1.65M – 915
2014
Q4 		$1.65M Buy
46,850
+4,610
+11% +$159K 0.03% 440
2014
Q3 		$1.45M Sell
42,240
-6,300
-13% -$218K 0.03% 452
2014
Q2 		$1.67M Sell
48,540
-6,684
-12% -$228K 0.03% 424
2014
Q1 		$1.83M Sell
55,224
-8,992
-14% -$279K 0.03% 395
2013
Q4 		$1.87M Buy
64,216
+2,457
+4% +$73.8K 0.03% 399
2013
Q3 		$1.77M Sell
61,759
-64,684
-51% -$1.54M 0.03% 414
2013
Q2 		$2.68M Buy
+126,443
New +$2.76M 0.05% 343

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

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

Nomura Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 46,850 shares — an estimated $1.65M sold.

Nomura Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $2.68M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Nomura Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Nomura Asset Management sold 46,850 SAFEWAY INC shares in Q1 2015, an estimated $1.65M.
  • Nomura Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Nomura Asset Management's SAFEWAY INC position peaked at $2.68M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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