WBC
SWY

Westpac Banking Corp’s SAFEWAY INC SWY Stock Holding History

Westpac Banking Corp’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
-14,760
Closed -$518K – 991
2014
Q4 		$518K Buy
14,760
+883
+6% +$30.5K ﹤0.01% 735
2014
Q3 		$476K Sell
13,877
-11,200
-45% -$387K ﹤0.01% 758
2014
Q2 		$861K Sell
25,077
-7,000
-22% -$239K 0.01% 636
2014
Q1 		$1.06M Sell
32,077
-3,220
-9% -$99.9K 0.01% 557
2013
Q4 		$1.03M Sell
35,297
-20,553
-37% -$617K 0.01% 580
2013
Q3 		$1.6M Sell
55,850
-10,681
-16% -$254K 0.02% 484
2013
Q2 		$1.54M Buy
+66,531
New +$1.45M 0.02% 457

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

Westpac Banking Corp's SWY Position: Q1 2015 in Review

Westpac Banking Corp sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 14,760 shares — an estimated $518K sold.

Westpac Banking Corp first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Westpac Banking Corp reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 14,760 SAFEWAY INC shares in Q1 2015, an estimated $518K.
  • Westpac Banking Corp first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Westpac Banking Corp's SAFEWAY INC position peaked at $1.6M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.