UBS AM’s SAFEWAY INC SWY Stock Holding History

UBS AM’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	-918,487	Closed	-$32.3M	–	2680
2014 Q4	$32.3M	Sell	918,487 -5,665	-0.6%	-$196K	0.03%	561
2014 Q3	$31.7M	Buy	924,152 +15,760	+2%	+$544K	0.03%	562
2014 Q2	$31.2M	Sell	908,392 -375,305	-29%	-$12.8M	0.03%	557
2014 Q1	$42.5M	Buy	1,283,697 +259,840	+25%	+$8.06M	0.05%	433
2013 Q4	$29.9M	Sell	1,023,857 -443,204	-30%	-$13.3M	0.03%	513
2013 Q3	$42M	Buy	1,467,061 +15,257	+1%	+$363K	0.05%	367
2013 Q2	$30.8M	Buy	+1,451,804	New	+$31.7M	0.04%	442

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

UBS AM's SWY Position: Q1 2015 in Review

UBS AM sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 918,487 shares — an estimated $32.3M sold.

UBS AM first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $42.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

UBS AM reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
UBS AM sold 918,487 SAFEWAY INC shares in Q1 2015, an estimated $32.3M.
UBS AM first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
UBS AM's SAFEWAY INC position peaked at $42.5M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.