Sumitomo Mitsui DS Asset Management’s SAFEWAY INC SWY Stock Holding History

Sumitomo Mitsui DS Asset Management’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	-20,380	Closed	-$715K	–	727
2014 Q4	$715K	Sell	20,380 -333	-2%	-$11.5K	0.02%	565
2014 Q3	$710K	Sell	20,713 -2,279	-10%	-$78.7K	0.02%	566
2014 Q2	$789K	Sell	22,992 -7,478	-25%	-$255K	0.02%	568
2014 Q1	$1.01M	Sell	30,470 -102	-0.3%	-$3.16K	0.03%	502
2013 Q4	$891K	Sell	30,572 -199	-0.6%	-$5.97K	0.03%	544
2013 Q3	$881K	Sell	30,771 -5,164	-14%	-$123K	0.03%	535
2013 Q2	$761K	Buy	+35,935	New	+$785K	0.02%	576

Other funds holding SWY

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SWY Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 20,380 shares — an estimated $715K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q1 2014. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Sumitomo Mitsui DS Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 20,380 SAFEWAY INC shares in Q1 2015, an estimated $715K.
Sumitomo Mitsui DS Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Sumitomo Mitsui DS Asset Management's SAFEWAY INC position peaked at $1.01M in Q1 2014.
3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.