TD Asset Management
SWY

TD Asset Management’s SAFEWAY INC SWY Stock Holding History

TD 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
-105,882
Closed -$3.72M – 1445
2014
Q4 		$3.72M Sell
105,882
-1,505
-1% -$52K 0.01% 737
2014
Q3 		$3.68M Sell
107,387
-277,220
-72% -$9.58M 0.01% 714
2014
Q2 		$13.2M Sell
384,607
-89,456
-19% -$3.06M 0.02% 414
2014
Q1 		$15.7M Sell
474,063
-14,856
-3% -$461K 0.03% 376
2013
Q4 		$14.3M Sell
488,919
-6,813
-1% -$205K 0.03% 379
2013
Q3 		$14.2M Buy
495,732
+287,645
+138% +$6.85M 0.03% 357
2013
Q2 		$4.41M Buy
+208,087
New +$4.55M 0.01% 606

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

TD Asset Management's SWY Position: Q1 2015 in Review

TD Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 105,882 shares — an estimated $3.72M sold.

TD Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • TD Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • TD Asset Management sold 105,882 SAFEWAY INC shares in Q1 2015, an estimated $3.72M.
  • TD Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • TD Asset Management's SAFEWAY INC position peaked at $15.7M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on TD Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.