Wells Fargo’s SAFEWAY INC SWY Stock Holding History

Wells Fargo’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	-205,680	Closed	-$7.22M	–	6649
2014 Q4	$7.22M	Sell	205,680 -925,943	-82%	-$32M	﹤0.01%	2059
2014 Q3	$38.8M	Sell	1,131,623 -3,451	-0.3%	-$119K	0.02%	865
2014 Q2	$39M	Buy	1,135,074 +861,425	+315%	+$29.4M	0.02%	901
2014 Q1	$9.05M	Sell	273,649 -66,440	-20%	-$2.06M	﹤0.01%	1868
2013 Q4	$9.92M	Sell	340,089 -417,878	-55%	-$12.5M	﹤0.01%	1728
2013 Q3	$21.7M	Sell	757,967 -175,252	-19%	-$4.17M	0.01%	1148
2013 Q2	$19.8M	Buy	+933,219	New	+$20.4M	0.01%	1159

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

Wells Fargo's SWY Position: Q1 2015 in Review

Wells Fargo sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 205,680 shares — an estimated $7.22M sold.

Wells Fargo first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $39M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Wells Fargo reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 205,680 SAFEWAY INC shares in Q1 2015, an estimated $7.22M.
Wells Fargo first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Wells Fargo's SAFEWAY INC position peaked at $39M in Q2 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.