VOYA Investment Management
SWY

VOYA Investment Management’s SAFEWAY INC SWY Stock Holding History

VOYA Investment 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
-146,205
Closed -$5.13M – 2613
2014
Q4 		$5.13M Sell
146,205
-12,514
-8% -$433K 0.01% 795
2014
Q3 		$5.44M Sell
158,719
-4,849
-3% -$168K 0.01% 770
2014
Q2 		$5.62M Sell
163,568
-24,506
-13% -$837K 0.01% 781
2014
Q1 		$6.22M Sell
188,074
-11,351
-6% -$352K 0.01% 733
2013
Q4 		$5.81M Sell
199,425
-133,912
-40% -$4.02M 0.01% 758
2013
Q3 		$9.55M Sell
333,337
-4,768
-1% -$114K 0.02% 571
2013
Q2 		$7.16M Buy
+338,105
New +$7.39M 0.02% 661

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

VOYA Investment Management's SWY Position: Q1 2015 in Review

VOYA Investment Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 146,205 shares — an estimated $5.13M sold.

VOYA Investment Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $9.55M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • VOYA Investment Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • VOYA Investment Management sold 146,205 SAFEWAY INC shares in Q1 2015, an estimated $5.13M.
  • VOYA Investment Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • VOYA Investment Management's SAFEWAY INC position peaked at $9.55M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on VOYA Investment Management's 13F filing for Q1 2015, filed 15 May 2015.