PartnerRe Asset Management’s SAFEWAY INC SWY Stock Holding History

PartnerRe Asset 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	-4,907	Closed	-$172K	–	523
2014 Q4	$172K	Buy	4,907 +690	+16%	+$23.9K	0.03%	436
2014 Q3	$145K	Sell	4,217 -680	-14%	-$23.5K	0.03%	433
2014 Q2	$168K	Sell	4,897 -1,320	-21%	-$45.1K	0.03%	439
2014 Q1	$206K	Sell	6,217 -419	-6%	-$13K	0.03%	411
2013 Q4	$193K	Sell	6,636 -234	-3%	-$7.02K	0.03%	420
2013 Q3	$197K	Sell	6,870 -901	-12%	-$21.5K	0.03%	413
2013 Q2	$165K	Buy	+7,771	New	+$170K	0.03%	443

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

PartnerRe Asset Management's SWY Position: Q1 2015 in Review

PartnerRe Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 4,907 shares — an estimated $172K sold.

PartnerRe Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $206K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

PartnerRe Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
PartnerRe Asset Management sold 4,907 SAFEWAY INC shares in Q1 2015, an estimated $172K.
PartnerRe Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
PartnerRe Asset Management's SAFEWAY INC position peaked at $206K in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.