Prudential Financial’s SAFEWAY INC SWY Stock Holding History

Prudential Financial’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	-321,025	Closed	-$11.3M	–	2293
2014 Q4	$11.3M	Buy	321,025 +13,700	+4%	+$474K	0.02%	688
2014 Q3	$10.5M	Sell	307,325 -29,142	-9%	-$1.01M	0.02%	683
2014 Q2	$11.6M	Sell	336,467 -38,091	-10%	-$1.3M	0.02%	675
2014 Q1	$12.4M	Buy	374,558 +31,388	+9%	+$974K	0.02%	637
2013 Q4	$10M	Sell	343,170 -415,635	-55%	-$12.5M	0.02%	697
2013 Q3	$21.7M	Sell	758,805 -294,087	-28%	-$7.01M	0.05%	402
2013 Q2	$22.3M	Buy	+1,052,892	New	+$23M	0.05%	371

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

Prudential Financial's SWY Position: Q1 2015 in Review

Prudential Financial sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 321,025 shares — an estimated $11.3M sold.

Prudential Financial first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $22.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Prudential Financial reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Prudential Financial sold 321,025 SAFEWAY INC shares in Q1 2015, an estimated $11.3M.
Prudential Financial first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Prudential Financial's SAFEWAY INC position peaked at $22.3M in Q2 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.