Vanguard Group
SWY

Vanguard Group’s SAFEWAY INC SWY Stock Holding History

Vanguard Group’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
-17,640,346
Closed -$620M – 4200
2014
Q4 		$620M Buy
17,640,346
+720,553
+4% +$24.9M 0.04% 471
2014
Q3 		$580M Buy
16,919,793
+467,885
+3% +$16.2M 0.05% 465
2014
Q2 		$565M Sell
16,451,908
-1,603,044
-9% -$54.8M 0.04% 470
2014
Q1 		$597M Sell
18,054,952
-540,598
-3% -$16.8M 0.05% 422
2013
Q4 		$542M Sell
18,595,550
-697,778
-4% -$20.9M 0.05% 436
2013
Q3 		$553M Buy
19,293,328
+101,760
+0.5% +$2.42M 0.05% 401
2013
Q2 		$407M Buy
+19,191,568
New +$419M 0.04% 484

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

Vanguard Group's SWY Position: Q1 2015 in Review

Vanguard Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 17,640,346 shares — an estimated $620M sold.

Vanguard Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $620M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Vanguard Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Vanguard Group sold 17,640,346 SAFEWAY INC shares in Q1 2015, an estimated $620M.
  • Vanguard Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Vanguard Group's SAFEWAY INC position peaked at $620M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.