Schroder Investment Management Group
SWY

Schroder Investment Management Group’s SAFEWAY INC SWY Stock Holding History

Schroder Investment Management 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
-35,386
Closed -$1.24M – 1410
2014
Q4 		$1.24M Hold
35,386
– – ﹤0.01% 966
2014
Q3 		$1.21M Hold
35,386
– – ﹤0.01% 983
2014
Q2 		$1.22M Sell
35,386
-4,140
-10% -$141K ﹤0.01% 962
2014
Q1 		$1.31M Buy
39,526
+9,824
+33% +$305K ﹤0.01% 944
2013
Q4 		$866K Sell
29,702
-32,180
-52% -$966K ﹤0.01% 1045
2013
Q3 		$1.77M Sell
61,882
-240,043
-80% -$5.72M ﹤0.01% 938
2013
Q2 		$6.4M Buy
+301,925
New +$6.6M 0.02% 701

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

Schroder Investment Management Group's SWY Position: Q1 2015 in Review

Schroder Investment Management Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 35,386 shares — an estimated $1.24M sold.

Schroder Investment Management Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $6.4M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Schroder Investment Management Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 35,386 SAFEWAY INC shares in Q1 2015, an estimated $1.24M.
  • Schroder Investment Management Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's SAFEWAY INC position peaked at $6.4M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.