TD Securities (USA)’s SAFEWAY INC SWY Stock Holding History

TD Securities (USA)’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	-87,491	Closed	-$3.07M	–	530
2014 Q4	$3.07M	Buy	87,491 +6,900	+9%	+$239K	0.04%	431
2014 Q3	$2.76M	Buy	80,591 +83	+0.1%	+$2.87K	0.04%	426
2014 Q2	$2.77M	Sell	80,508 -3,909	-5%	-$134K	0.04%	439
2014 Q1	$2.79M	Sell	84,417 -12,845	-13%	-$398K	0.05%	409
2013 Q4	$2.84M	Buy	97,262 +4,978	+5%	+$149K	0.05%	419
2013 Q3	$2.64M	Buy	92,284 +458	+0.5%	+$10.9K	0.05%	415
2013 Q2	$1.95M	Buy	+91,826	New	+$2.01M	0.04%	451

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

TD Securities (USA)'s SWY Position: Q1 2015 in Review

TD Securities (USA) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 87,491 shares — an estimated $3.07M sold.

TD Securities (USA) first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $3.07M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

TD Securities (USA) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
TD Securities (USA) sold 87,491 SAFEWAY INC shares in Q1 2015, an estimated $3.07M.
TD Securities (USA) first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
TD Securities (USA)'s SAFEWAY INC position peaked at $3.07M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on TD Securities (USA)'s 13F filing for Q1 2015, filed 27 Apr 2015.