Swiss National Bank
SWY

Swiss National Bank’s SAFEWAY INC SWY Stock Holding History

Swiss National Bank’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
-213,045
Closed -$7.48M – 2568
2014
Q4 		$7.48M Sell
213,045
-7,700
-3% -$266K 0.03% 525
2014
Q3 		$7.57M Sell
220,745
-3,700
-2% -$128K 0.03% 513
2014
Q2 		$7.71M Sell
224,445
-42,792
-16% -$1.46M 0.03% 525
2014
Q1 		$8.84M Sell
267,237
-18,542
-6% -$575K 0.03% 455
2013
Q4 		$8.33M Sell
285,779
-5,808
-2% -$174K 0.03% 490
2013
Q3 		$8.35M Buy
291,587
+6,813
+2% +$162K 0.03% 472
2013
Q2 		$6.03M Buy
+284,774
New +$6.22M 0.03% 532

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

Swiss National Bank's SWY Position: Q1 2015 in Review

Swiss National Bank sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 213,045 shares — an estimated $7.48M sold.

Swiss National Bank first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $8.84M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Swiss National Bank reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Swiss National Bank sold 213,045 SAFEWAY INC shares in Q1 2015, an estimated $7.48M.
  • Swiss National Bank first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Swiss National Bank's SAFEWAY INC position peaked at $8.84M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Swiss National Bank's 13F filing for Q1 2015, filed 6 May 2015.