B
SVU

Bailard’s SUPERVALU Inc. SVU Stock Holding History

Bailard’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
-2,914
Closed -$165K – 283
2015
Q2 		$165K Hold
2,914
– – 0.03% 236
2015
Q1 		$237K Buy
+2,914
New +$209K 0.03% 214
2014
Q3 		– Sell
-4,843
Closed -$279K – 278
2014
Q2 		$279K Hold
4,843
– – 0.04% 189
2014
Q1 		$232K Hold
4,843
– – 0.04% 195
2013
Q4 		$247K Buy
+4,843
New +$239K 0.04% 194

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

Bailard's SVU Position: Q3 2015 in Review

Bailard sold out of SUPERVALU Inc. (SVU) in Q3 2015, closing a stake of 2,914 shares — an estimated $165K sold.

Bailard first reported a position in SVU in Q4 2013 and held it in 5 quarters. The position peaked at $279K in Q2 2014. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • Bailard reported no remaining SUPERVALU Inc. position as of Q3 2015 after selling out during the quarter.
  • Bailard sold 2,914 SUPERVALU Inc. shares in Q3 2015, an estimated $165K.
  • Bailard first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 5 quarters.
  • Bailard's SUPERVALU Inc. position peaked at $279K in Q2 2014.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.