US Bancorp’s SAFEWAY INC SWY Stock Holding History

US Bancorp’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	-2,354	Closed	-$82K	–	3740
2014 Q4	$82K	Sell	2,354 -96	-4%	-$3.32K	﹤0.01%	2273
2014 Q3	$84K	Sell	2,450 -2,108	-46%	-$72.8K	﹤0.01%	2211
2014 Q2	$157K	Buy	4,558 +1,398	+44%	+$47.8K	﹤0.01%	1907
2014 Q1	$104K	Sell	3,160 -447	-12%	-$13.9K	﹤0.01%	2094
2013 Q4	$105K	Sell	3,607 -391	-10%	-$11.7K	﹤0.01%	2078
2013 Q3	$114K	Buy	3,998 +386	+11%	+$9.19K	﹤0.01%	1977
2013 Q2	$76K	Buy	+3,612	New	+$78.9K	﹤0.01%	2138

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

US Bancorp's SWY Position: Q1 2015 in Review

US Bancorp sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 2,354 shares — an estimated $82K sold.

US Bancorp first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $157K in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

US Bancorp reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 2,354 SAFEWAY INC shares in Q1 2015, an estimated $82K.
US Bancorp first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
US Bancorp's SAFEWAY INC position peaked at $157K in Q2 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.