Northern Trust’s SAFEWAY INC SWY Stock Holding History

Northern Trust’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	-2,880,594	Closed	-$101M	–	4415
2014 Q4	$101M	Sell	2,880,594 -5,118	-0.2%	-$177K	0.03%	499
2014 Q3	$99M	Sell	2,885,712 -68,760	-2%	-$2.38M	0.03%	485
2014 Q2	$101M	Sell	2,954,472 -796,332	-21%	-$27.2M	0.03%	488
2014 Q1	$124M	Sell	3,750,804 -133,643	-3%	-$4.15M	0.04%	424
2013 Q4	$113M	Buy	3,884,447 +429,107	+12%	+$12.9M	0.04%	429
2013 Q3	$99M	Sell	3,455,340 -88,002	-2%	-$2.1M	0.03%	445
2013 Q2	$75.1M	Buy	+3,543,342	New	+$77.4M	0.03%	501

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

Northern Trust's SWY Position: Q1 2015 in Review

Northern Trust sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 2,880,594 shares — an estimated $101M sold.

Northern Trust first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $124M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Northern Trust reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 2,880,594 SAFEWAY INC shares in Q1 2015, an estimated $101M.
Northern Trust first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Northern Trust's SAFEWAY INC position peaked at $124M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.