PPA
SWY

Parametric Portfolio Associates’s SAFEWAY INC SWY Stock Holding History

Parametric Portfolio Associates’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
-979,992
Closed -$34.4M – 4083
2014
Q4 		$34.4M Buy
979,992
+76,912
+9% +$2.66M 0.07% 283
2014
Q3 		$31M Sell
903,080
-23,575
-3% -$814K 0.07% 297
2014
Q2 		$31.8M Sell
926,655
-148,870
-14% -$5.09M 0.07% 280
2014
Q1 		$35.6M Buy
1,075,525
+1,804
+0.2% +$56K 0.08% 254
2013
Q4 		$31.3M Buy
1,073,721
+39,597
+4% +$1.19M 0.08% 279
2013
Q3 		$29.6M Sell
1,034,124
-76,260
-7% -$1.82M 0.08% 259
2013
Q2 		$23.5M Buy
+1,110,384
New +$24.3M 0.07% 305

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

Parametric Portfolio Associates's SWY Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 979,992 shares — an estimated $34.4M sold.

Parametric Portfolio Associates first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $35.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 979,992 SAFEWAY INC shares in Q1 2015, an estimated $34.4M.
  • Parametric Portfolio Associates first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's SAFEWAY INC position peaked at $35.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.