AI
SVU

Analytic Investors’s SUPERVALU Inc. SVU Stock Holding History

Analytic Investors’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
2015
Q3 		– Sell
-31,801
Closed -$1.8M – 658
2015
Q2 		$1.8M Buy
+31,801
New +$2.12M 0.03% 294

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analytic Investors's SVU Position: Q3 2015 in Review

Analytic Investors sold out of SUPERVALU Inc. (SVU) in Q3 2015, closing a stake of 31,801 shares — an estimated $1.8M sold.

Analytic Investors first reported a position in SVU in Q2 2015 and held it in 1 quarter. The position peaked at $1.8M in Q2 2015. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • Analytic Investors reported no remaining SUPERVALU Inc. position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 31,801 SUPERVALU Inc. shares in Q3 2015, an estimated $1.8M.
  • Analytic Investors first reported a position in SUPERVALU Inc. in Q2 2015 and held it in 1 quarter.
  • Analytic Investors's SUPERVALU Inc. position peaked at $1.8M in Q2 2015.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.