Pictet Asset Management (UK)’s SAFEWAY INC SWY Stock Holding History

Pictet Asset Management (UK)’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	-151,735	Closed	-$5.33M	–	910
2014 Q4	$5.33M	Buy	151,735 +4,535	+3%	+$157K	0.02%	563
2014 Q3	$5.05M	Sell	147,200 -4,000	-3%	-$138K	0.02%	542
2014 Q2	$5.19M	Sell	151,200 -32,547	-18%	-$1.11M	0.02%	547
2014 Q1	$6.08M	Sell	183,747 -5,138	-3%	-$159K	0.03%	486
2013 Q4	$5.51M	Buy	188,885 +1,229	+0.7%	+$36.9K	0.03%	484
2013 Q3	$5.38M	Sell	187,656 -21,558	-10%	-$514K	0.03%	489
2013 Q2	$4.43M	Buy	+209,214	New	+$4.57M	0.03%	519

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

Pictet Asset Management (UK)'s SWY Position: Q1 2015 in Review

Pictet Asset Management (UK) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 151,735 shares — an estimated $5.33M sold.

Pictet Asset Management (UK) first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $6.08M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Pictet Asset Management (UK) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 151,735 SAFEWAY INC shares in Q1 2015, an estimated $5.33M.
Pictet Asset Management (UK) first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Pictet Asset Management (UK)'s SAFEWAY INC position peaked at $6.08M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.