PNC Financial Services Group
SWY

PNC Financial Services Group’s SAFEWAY INC SWY Stock Holding History

PNC Financial Services Group’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
-52,013
Closed -$1.83M – 4875
2014
Q4 		$1.83M Sell
52,013
-15,650
-23% -$541K ﹤0.01% 955
2014
Q3 		$2.32M Buy
67,663
+5,185
+8% +$179K ﹤0.01% 849
2014
Q2 		$2.15M Sell
62,478
-94,792
-60% -$3.24M ﹤0.01% 854
2014
Q1 		$5.2M Sell
157,270
-290,192
-65% -$9M 0.01% 597
2013
Q4 		$13M Buy
447,462
+56,100
+14% +$1.68M 0.02% 408
2013
Q3 		$11.2M Sell
391,362
-47,455
-11% -$1.13M 0.02% 421
2013
Q2 		$9.29M Buy
+438,817
New +$9.59M 0.01% 437

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

PNC Financial Services Group's SWY Position: Q1 2015 in Review

PNC Financial Services Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 52,013 shares — an estimated $1.83M sold.

PNC Financial Services Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $13M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • PNC Financial Services Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 52,013 SAFEWAY INC shares in Q1 2015, an estimated $1.83M.
  • PNC Financial Services Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • PNC Financial Services Group's SAFEWAY INC position peaked at $13M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.