Norges Bank’s SAFEWAY INC SWY Stock Holding History

Norges Bank’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	-2,163,852	Closed	-$76M	–	2381
2014 Q4	$76M	Buy	2,163,852 +57,463	+3%	+$1.99M	0.04%	454
2014 Q3	$72.2M	Sell	2,106,389 -2,106,389	-50%	-$72.8M	0.04%	454
2014 Q2	$145M	Buy	4,212,778 +1,815,745	+76%	+$62M	0.04%	453
2014 Q1	$79.3M	Hold	2,397,033	–	–	0.04%	393
2013 Q4	$69.9M	Sell	2,397,033 -103,907	-4%	-$3.12M	0.04%	425
2013 Q3	$71.6M	Buy	2,500,940 +976,176	+64%	+$23.3M	0.04%	435
2013 Q2	$32.3M	Buy	+1,524,764	New	+$33.3M	0.02%	731

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Norges Bank's SWY Position: Q1 2015 in Review

Norges Bank sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 2,163,852 shares — an estimated $76M sold.

Norges Bank first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $145M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Norges Bank reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 2,163,852 SAFEWAY INC shares in Q1 2015, an estimated $76M.
Norges Bank first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Norges Bank's SAFEWAY INC position peaked at $145M in Q2 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.