Wellington Management Group
SWY

Wellington Management Group’s SAFEWAY INC SWY Stock Holding History

Wellington Management 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
-34,759
Closed -$1.22M – 2312
2014
Q4 		$1.22M Buy
34,759
+2,227
+7% +$77K ﹤0.01% 1816
2014
Q3 		$1.12M Sell
32,532
-18,329
-36% -$633K ﹤0.01% 1804
2014
Q2 		$1.75M Sell
50,861
-4,607
-8% -$157K ﹤0.01% 1702
2014
Q1 		$1.83M Sell
55,468
-114,657
-67% -$3.56M ﹤0.01% 1709
2013
Q4 		$4.96M Sell
170,125
-32,958
-16% -$989K ﹤0.01% 1462
2013
Q3 		$5.82M Sell
203,083
-162,794
-44% -$3.88M ﹤0.01% 1401
2013
Q2 		$7.75M Buy
+365,877
New +$7.99M ﹤0.01% 1277

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

Wellington Management Group's SWY Position: Q1 2015 in Review

Wellington Management Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 34,759 shares — an estimated $1.22M sold.

Wellington Management Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $7.75M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Wellington Management Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 34,759 SAFEWAY INC shares in Q1 2015, an estimated $1.22M.
  • Wellington Management Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's SAFEWAY INC position peaked at $7.75M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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