PI
SWY

Putnam Investments’s SAFEWAY INC SWY Stock Holding History

Putnam Investments’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
-140,627
Closed -$4.94M – 1607
2014
Q4 		$4.94M Buy
140,627
+36,494
+35% +$1.26M 0.01% 789
2014
Q3 		$3.57M Buy
104,133
+94,893
+1,027% +$3.28M 0.01% 876
2014
Q2 		$317K Sell
9,240
-1,081
-10% -$36.9K ﹤0.01% 1400
2014
Q1 		$341K Sell
10,321
-402
-4% -$12.5K ﹤0.01% 1417
2013
Q4 		$313K Buy
10,723
+782
+8% +$23.5K ﹤0.01% 1418
2013
Q3 		$285K Sell
9,941
-87,008
-90% -$2.07M ﹤0.01% 1414
2013
Q2 		$2.05M Buy
+96,949
New +$2.12M 0.01% 1042

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

Putnam Investments's SWY Position: Q1 2015 in Review

Putnam Investments sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 140,627 shares — an estimated $4.94M sold.

Putnam Investments first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $4.94M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Putnam Investments reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 140,627 SAFEWAY INC shares in Q1 2015, an estimated $4.94M.
  • Putnam Investments first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's SAFEWAY INC position peaked at $4.94M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.