T. Rowe Price Associates’s SAFEWAY INC SWY Stock Holding History

T. Rowe Price Associates’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	-392,653	Closed	-$13.8M	–	2614
2014 Q4	$13.8M	Buy	392,653 +25,020	+7%	+$865K	﹤0.01%	1234
2014 Q3	$12.6M	Buy	367,633 +6,800	+2%	+$235K	﹤0.01%	1249
2014 Q2	$12.4M	Sell	360,833 -42,251	-10%	-$1.44M	﹤0.01%	1265
2014 Q1	$13.3M	Sell	403,084 -6,780	-2%	-$210K	﹤0.01%	1229
2013 Q4	$12M	Sell	409,864 -23	-0%	-$690	﹤0.01%	1243
2013 Q3	$11.7M	Sell	409,887 -6,143	-1%	-$146K	﹤0.01%	1227
2013 Q2	$8.81M	Buy	+416,030	New	+$9.09M	﹤0.01%	1287

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

T. Rowe Price Associates's SWY Position: Q1 2015 in Review

T. Rowe Price Associates sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 392,653 shares — an estimated $13.8M sold.

T. Rowe Price Associates first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $13.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

T. Rowe Price Associates reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
T. Rowe Price Associates sold 392,653 SAFEWAY INC shares in Q1 2015, an estimated $13.8M.
T. Rowe Price Associates first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
T. Rowe Price Associates's SAFEWAY INC position peaked at $13.8M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.