State Street’s SAFEWAY INC SWY Stock Holding History

State Street’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	-11,939,058	Closed	-$419M	–	3730
2014 Q4	$419M	Buy	11,939,058 +1,067,460	+10%	+$36.9M	0.04%	421
2014 Q3	$373M	Buy	10,871,598 +441,347	+4%	+$15.2M	0.04%	424
2014 Q2	$358M	Sell	10,430,251 -1,068,848	-9%	-$36.5M	0.04%	443
2014 Q1	$380M	Sell	11,499,099 -1,561,959	-12%	-$48.5M	0.04%	400
2013 Q4	$381M	Buy	13,061,058 +415,206	+3%	+$12.5M	0.04%	407
2013 Q3	$362M	Sell	12,645,852 -816,145	-6%	-$19.4M	0.04%	391
2013 Q2	$285M	Buy	+13,461,997	New	+$294M	0.04%	440

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

State Street's SWY Position: Q1 2015 in Review

State Street sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 11,939,058 shares — an estimated $419M sold.

State Street first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $419M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

State Street reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
State Street sold 11,939,058 SAFEWAY INC shares in Q1 2015, an estimated $419M.
State Street first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
State Street's SAFEWAY INC position peaked at $419M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.