Truist Financial’s SAFEWAY INC SWY Stock Holding History

Truist Financial’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	-57,243	Closed	-$2.01M	–	835
2014 Q4	$2.01M	Sell	57,243 -12,410	-18%	-$429K	0.06%	283
2014 Q3	$2.39M	Sell	69,653 -45,135	-39%	-$1.56M	0.07%	253
2014 Q2	$3.94M	Sell	114,788 -143,995	-56%	-$4.92M	0.12%	205
2014 Q1	$8.56M	Buy	258,783 +1,693	+0.7%	+$52.5K	0.27%	105
2013 Q4	$7.5M	Sell	257,090 -16,279	-6%	-$489K	0.24%	113
2013 Q3	$7.83M	Buy	273,369 +7,421	+3%	+$177K	0.28%	100
2013 Q2	$5.63M	Buy	+265,948	New	+$5.81M	0.21%	127

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

Truist Financial's SWY Position: Q1 2015 in Review

Truist Financial sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 57,243 shares — an estimated $2.01M sold.

Truist Financial first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $8.56M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Truist Financial reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Truist Financial sold 57,243 SAFEWAY INC shares in Q1 2015, an estimated $2.01M.
Truist Financial first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Truist Financial's SAFEWAY INC position peaked at $8.56M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Truist Financial's 13F filing for Q1 2015, filed 23 Apr 2015.