AL
SVU

AJO LP’s SUPERVALU Inc. SVU Stock Holding History

AJO LP’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-273,935
Closed -$11M – 550
2016
Q1 		$11M Buy
273,935
+4,680
+2% +$167K 0.05% 222
2015
Q4 		$12.8M Sell
269,255
-99,293
-27% -$4.74M 0.06% 214
2015
Q3 		$18.5M Sell
368,548
-178,279
-33% -$10.3M 0.08% 173
2015
Q2 		$31M Buy
546,827
+367,018
+204% +$24.5M 0.13% 127
2015
Q1 		$14.6M Buy
+179,809
New +$12.9M 0.06% 192

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's SVU Position: Q2 2016 in Review

AJO LP sold out of SUPERVALU Inc. (SVU) in Q2 2016, closing a stake of 273,935 shares — an estimated $11M sold.

AJO LP first reported a position in SVU in Q1 2015 and held it in 5 quarters. The position peaked at $31M in Q2 2015. 250 funds tracked by Wall St. Rank hold SVU as of Q2 2016.

  • AJO LP reported no remaining SUPERVALU Inc. position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 273,935 SUPERVALU Inc. shares in Q2 2016, an estimated $11M.
  • AJO LP first reported a position in SUPERVALU Inc. in Q1 2015 and held it in 5 quarters.
  • AJO LP's SUPERVALU Inc. position peaked at $31M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.