TA
SWY

Teachers Advisors’s SAFEWAY INC SWY Stock Holding History

Teachers Advisors’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
-329,430
Closed -$11.6M – 3139
2014
Q4 		$11.6M Buy
329,430
+10,936
+3% +$378K 0.02% 825
2014
Q3 		$10.9M Buy
318,494
+38,859
+14% +$1.34M 0.02% 820
2014
Q2 		$9.6M Sell
279,635
-34,824
-11% -$1.19M 0.02% 874
2014
Q1 		$10.4M Sell
314,459
-29,222
-9% -$907K 0.02% 798
2013
Q4 		$10M Buy
343,681
+14,528
+4% +$436K 0.02% 818
2013
Q3 		$9.43M Sell
329,153
-20,993
-6% -$500K 0.02% 784
2013
Q2 		$7.42M Buy
+350,146
New +$7.65M 0.02% 857

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

Teachers Advisors's SWY Position: Q1 2015 in Review

Teachers Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 329,430 shares — an estimated $11.6M sold.

Teachers Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $11.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Teachers Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Teachers Advisors sold 329,430 SAFEWAY INC shares in Q1 2015, an estimated $11.6M.
  • Teachers Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Teachers Advisors's SAFEWAY INC position peaked at $11.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.