Tokio Marine Asset Management’s SAFEWAY INC SWY Stock Holding History

Tokio Marine 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	-14,974	Closed	-$526K	–	507
2014 Q4	$526K	Sell	14,974 -4,106	-22%	-$142K	0.05%	416
2014 Q3	$654K	Sell	19,080 -1,891	-9%	-$65.3K	0.05%	411
2014 Q2	$720K	Sell	20,971 -3,452	-14%	-$118K	0.05%	418
2014 Q1	$808K	Sell	24,423 -968	-4%	-$30K	0.05%	388
2013 Q4	$740K	Sell	25,391 -2,764	-10%	-$83K	0.05%	428
2013 Q3	$806K	Sell	28,155 -985	-3%	-$23.5K	0.05%	412
2013 Q2	$617K	Buy	+29,140	New	+$637K	0.04%	467

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

Tokio Marine Asset Management's SWY Position: Q1 2015 in Review

Tokio Marine Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 14,974 shares — an estimated $526K sold.

Tokio Marine Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $808K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Tokio Marine Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 14,974 SAFEWAY INC shares in Q1 2015, an estimated $526K.
Tokio Marine Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Tokio Marine Asset Management's SAFEWAY INC position peaked at $808K in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Tokio Marine Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.