Zurich Cantonal Bank
SWY

Zurich Cantonal Bank’s SAFEWAY INC SWY Stock Holding History

Zurich Cantonal Bank’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
-55,678
Closed -$1.96M – 2119
2014
Q4 		$1.96M Buy
55,678
+5,400
+11% +$187K 0.06% 390
2014
Q3 		$1.73M Hold
50,278
– – 0.06% 395
2014
Q2 		$1.73M Sell
50,278
-3,060
-6% -$105K 0.05% 436
2014
Q1 		$1.76M Buy
53,338
+2,548
+5% +$79K 0.05% 386
2013
Q4 		$1.48M Buy
50,790
+24,379
+92% +$732K 0.05% 388
2013
Q3 		$756K Hold
26,411
– – 0.03% 508
2013
Q2 		$559K Buy
+26,411
New +$577K 0.02% 552

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

Zurich Cantonal Bank's SWY Position: Q1 2015 in Review

Zurich Cantonal Bank sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 55,678 shares — an estimated $1.96M sold.

Zurich Cantonal Bank first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.96M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Zurich Cantonal Bank reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Zurich Cantonal Bank sold 55,678 SAFEWAY INC shares in Q1 2015, an estimated $1.96M.
  • Zurich Cantonal Bank first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Zurich Cantonal Bank's SAFEWAY INC position peaked at $1.96M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Zurich Cantonal Bank's 13F filing for Q1 2015, filed 12 May 2015.