Ontario Teachers' Pension Plan Board
SWY

Ontario Teachers' Pension Plan Board’s SAFEWAY INC SWY Stock Holding History

Ontario Teachers' Pension Plan Board’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
-34,521
Closed -$1.21M – 787
2014
Q4 		$1.21M Sell
34,521
-2,463
-7% -$85.2K 0.01% 532
2014
Q3 		$1.27M Sell
36,984
-811
-2% -$28K 0.01% 532
2014
Q2 		$1.3M Sell
37,795
-10,430
-22% -$356K 0.01% 506
2014
Q1 		$1.59M Sell
48,225
-13,131
-21% -$407K 0.01% 456
2013
Q4 		$1.79M Sell
61,356
-9,683
-14% -$291K 0.01% 459
2013
Q3 		$2.04M Sell
71,039
-1,446,385
-95% -$34.5M 0.02% 477
2013
Q2 		$32.1M Buy
+1,517,424
New +$33.2M 0.24% 87

Other funds holding SWY

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SWY Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 34,521 shares — an estimated $1.21M sold.

Ontario Teachers' Pension Plan Board first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $32.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 34,521 SAFEWAY INC shares in Q1 2015, an estimated $1.21M.
  • Ontario Teachers' Pension Plan Board first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Ontario Teachers' Pension Plan Board's SAFEWAY INC position peaked at $32.1M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.