State of Wisconsin Investment Board’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-239,654
Closed -$8.42M 1351
2014
Q4
$8.42M Buy
239,654
+20,250
+9% +$700K 0.03% 610
2014
Q3
$7.53M Sell
219,404
-162,160
-42% -$5.6M 0.03% 656
2014
Q2
$13.1M Sell
381,564
-49,111
-11% -$1.68M 0.05% 467
2014
Q1
$14.2M Buy
+430,675
New +$13.4M 0.05% 425
2013
Q4
Sell
-606,535
Closed -$17.4M 1337
2013
Q3
$17.4M Buy
606,535
+53,906
+10% +$1.28M 0.07% 333
2013
Q2
$11.7M Buy
+552,629
New +$12.1M 0.05% 469

Other funds holding SWY

State of Wisconsin Investment Board's SWY Position: Q1 2015 in Review

State of Wisconsin Investment Board sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 239,654 shares — an estimated $8.42M sold.

State of Wisconsin Investment Board first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $17.4M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • State of Wisconsin Investment Board reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 239,654 SAFEWAY INC shares in Q1 2015, an estimated $8.42M.
  • State of Wisconsin Investment Board first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • State of Wisconsin Investment Board's SAFEWAY INC position peaked at $17.4M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2015, filed 11 May 2015.