Sumitomo Mitsui Trust Group
SWY

Sumitomo Mitsui Trust Group’s SAFEWAY INC SWY Stock Holding History

Sumitomo Mitsui Trust 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
-587,167
Closed -$20.6M – 910
2014
Q4 		$20.6M Buy
587,167
+2,850
+0.5% +$98.6K 0.04% 491
2014
Q3 		$20M Buy
584,317
+883
+0.2% +$30.5K 0.04% 485
2014
Q2 		$20M Sell
583,434
-216,806
-27% -$7.41M 0.04% 482
2014
Q1 		$23.7M Sell
800,240
-27,738
-3% -$861K 0.05% 435
2013
Q4 		$24.2M Buy
827,978
+43,499
+6% +$1.31M 0.05% 427
2013
Q3 		$22.5M Sell
784,479
-156,471
-17% -$3.73M 0.05% 448
2013
Q2 		$19.9M Buy
+940,950
New +$20.6M 0.05% 458

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

Sumitomo Mitsui Trust Group's SWY Position: Q1 2015 in Review

Sumitomo Mitsui Trust Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 587,167 shares — an estimated $20.6M sold.

Sumitomo Mitsui Trust Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $24.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Sumitomo Mitsui Trust Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 587,167 SAFEWAY INC shares in Q1 2015, an estimated $20.6M.
  • Sumitomo Mitsui Trust Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Sumitomo Mitsui Trust Group's SAFEWAY INC position peaked at $24.2M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2015, filed 8 May 2015.