Principal Financial Group
SWY

Principal Financial Group’s SAFEWAY INC SWY Stock Holding History

Principal Financial 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
-318,782
Closed -$11.2M – 2244
2014
Q4 		$11.2M Buy
318,782
+38,331
+14% +$1.33M 0.02% 883
2014
Q3 		$9.62M Buy
280,451
+6,270
+2% +$217K 0.02% 927
2014
Q2 		$9.41M Sell
274,181
-45,723
-14% -$1.56M 0.02% 967
2014
Q1 		$10.6M Sell
319,904
-53,606
-14% -$1.66M 0.02% 889
2013
Q4 		$10.9M Buy
373,510
+55,306
+17% +$1.66M 0.02% 825
2013
Q3 		$9.11M Sell
318,204
-42,254
-12% -$1.01M 0.02% 865
2013
Q2 		$7.63M Buy
+360,458
New +$7.88M 0.02% 927

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

Principal Financial Group's SWY Position: Q1 2015 in Review

Principal Financial Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 318,782 shares — an estimated $11.2M sold.

Principal Financial Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Principal Financial Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Principal Financial Group sold 318,782 SAFEWAY INC shares in Q1 2015, an estimated $11.2M.
  • Principal Financial Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Principal Financial Group's SAFEWAY INC position peaked at $11.2M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.