BM
SVU

Bill Miller’s SUPERVALU Inc. SVU Stock Holding History

Bill Miller’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
2018
Q3 		– Sell
-37,141
Closed -$762K – 122
2018
Q2 		$762K Buy
37,141
+1,565
+4% +$27.5K 0.03% 85
2018
Q1 		$542K Buy
35,576
+17,825
+100% +$283K 0.02% 91
2017
Q4 		$383K Buy
+17,751
New +$324K 0.02% 97
2017
Q3 		– Sell
-6,762
Closed -$156K – 124
2017
Q2 		$156K Buy
+6,762
New +$180K 0.01% 110
2014
Q4 		– Sell
-426,282
Closed -$26.7M – 118
2014
Q3 		$26.7M Buy
426,282
+10,928
+3% +$702K 1.07% 42
2014
Q2 		$23.9M Sell
415,354
-6,371
-2% -$329K 0.92% 46
2014
Q1 		$20.2M Buy
+421,725
New +$18.8M 0.81% 50

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bill Miller's SVU Position: Q3 2018 in Review

Bill Miller sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 37,141 shares — an estimated $762K sold.

Bill Miller first reported a position in SVU in Q1 2014 and held it in 7 quarters. The position peaked at $26.7M in Q3 2014. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Bill Miller reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Bill Miller sold 37,141 SUPERVALU Inc. shares in Q3 2018, an estimated $762K.
  • Bill Miller first reported a position in SUPERVALU Inc. in Q1 2014 and held it in 7 quarters.
  • Bill Miller's SUPERVALU Inc. position peaked at $26.7M in Q3 2014.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Miller Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.