Axa
SVU

Axa’s SUPERVALU Inc. SVU Stock Holding History

Axa’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
2017
Q2 		– Sell
-5,286
Closed -$143K – 1338
2017
Q1 		$143K Hold
5,286
– – ﹤0.01% 1240
2016
Q4 		$173K Buy
+5,286
New +$175K ﹤0.01% 1216
2016
Q2 		– Sell
-414
Closed -$17K – 1443
2016
Q1 		$17K Sell
414
-8,515
-95% -$303K ﹤0.01% 1294
2015
Q4 		$424K Sell
8,929
-87,857
-91% -$4.19M ﹤0.01% 1061
2015
Q3 		$4.86M Buy
96,786
+42,772
+79% +$2.46M 0.02% 580
2015
Q2 		$3.06M Sell
54,014
-3,406
-6% -$227K 0.01% 698
2015
Q1 		$4.67M Buy
57,420
+45,363
+376% +$3.25M 0.02% 617
2014
Q4 		$819K Buy
12,057
+7,971
+195% +$497K ﹤0.01% 1009
2014
Q3 		$256K Sell
4,086
-4,085
-50% -$263K ﹤0.01% 1206
2014
Q2 		$470K Hold
8,171
– – ﹤0.01% 1091
2014
Q1 		$391K Hold
8,171
– – ﹤0.01% 1120
2013
Q4 		$417K Buy
+8,171
New +$403K ﹤0.01% 1103

Other funds holding SVU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Axa's SVU Position: Q2 2017 in Review

Axa sold out of SUPERVALU Inc. (SVU) in Q2 2017, closing a stake of 5,286 shares — an estimated $143K sold.

Axa first reported a position in SVU in Q4 2013 and held it in 12 quarters. The position peaked at $4.86M in Q3 2015. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

  • Axa reported no remaining SUPERVALU Inc. position as of Q2 2017 after selling out during the quarter.
  • Axa sold 5,286 SUPERVALU Inc. shares in Q2 2017, an estimated $143K.
  • Axa first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 12 quarters.
  • Axa's SUPERVALU Inc. position peaked at $4.86M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.