Nordea Investment Management
SWY

Nordea Investment Management’s SAFEWAY INC SWY Stock Holding History

Nordea Investment 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
-8,330
Closed -$293K – 969
2014
Q4 		$293K Sell
8,330
-2,382
-22% -$82.4K ﹤0.01% 662
2014
Q3 		$367K Buy
10,712
+3,086
+40% +$107K ﹤0.01% 635
2014
Q2 		$262K Buy
7,626
+2,336
+44% +$79.8K ﹤0.01% 734
2014
Q1 		$175K Sell
5,290
-33,673
-86% -$1.04M ﹤0.01% 722
2013
Q4 		$1.14M Buy
38,963
+1,548
+4% +$46.5K 0.01% 544
2013
Q3 		$1.07M Hold
37,415
– – 0.01% 565
2013
Q2 		$793K Buy
+37,415
New +$817K ﹤0.01% 624

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

Nordea Investment Management's SWY Position: Q1 2015 in Review

Nordea Investment Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 8,330 shares — an estimated $293K sold.

Nordea Investment Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Nordea Investment Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 8,330 SAFEWAY INC shares in Q1 2015, an estimated $293K.
  • Nordea Investment Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Nordea Investment Management's SAFEWAY INC position peaked at $1.14M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.