Royal Bank of Canada
SWY

Royal Bank of Canada’s SAFEWAY INC SWY Stock Holding History

Royal Bank of Canada’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
-88,569
Closed -$3.11M – 6727
2014
Q4 		$3.11M Sell
88,569
-1,034,754
-92% -$35.8M ﹤0.01% 1986
2014
Q3 		$38.5M Sell
1,123,323
-320,745
-22% -$11.1M 0.03% 471
2014
Q2 		$49.6M Buy
1,444,068
+51,773
+4% +$1.77M 0.03% 375
2014
Q1 		$46M Sell
1,392,295
-704,120
-34% -$21.8M 0.03% 389
2013
Q4 		$61.1M Sell
2,096,415
-1,411,766
-40% -$42.4M 0.04% 319
2013
Q3 		$100M Buy
3,508,181
+3,125,032
+816% +$74.4M 0.08% 188
2013
Q2 		$8.12M Buy
+383,149
New +$8.37M 0.01% 1149

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

Royal Bank of Canada's SWY Position: Q1 2015 in Review

Royal Bank of Canada sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 88,569 shares — an estimated $3.11M sold.

Royal Bank of Canada first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $100M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Royal Bank of Canada reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 88,569 SAFEWAY INC shares in Q1 2015, an estimated $3.11M.
  • Royal Bank of Canada first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Royal Bank of Canada's SAFEWAY INC position peaked at $100M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.