BlackRock Group’s SUPERVALU Inc. SVU Stock Holding History

BlackRock Group’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 Q4	$5.6M	Buy	171,429 +21,696	+14%	+$720K	﹤0.01%	1126
2016 Q3	$5.23M	Buy	149,733 +36,568	+32%	+$1.29M	﹤0.01%	1092
2016 Q2	$3.74M	Sell	113,165 -6,536	-5%	-$224K	﹤0.01%	1215
2016 Q1	$4.83M	Sell	119,701 -91,345	-43%	-$3.25M	﹤0.01%	1094
2015 Q4	$10M	Sell	211,046 -7,254	-3%	-$346K	0.01%	918
2015 Q3	$11M	Sell	218,300 -14,000	-6%	-$805K	0.01%	901
2015 Q2	$13.2M	Buy	232,300 +136,147	+142%	+$9.07M	0.01%	901
2015 Q1	$7.83M	Sell	96,153 -16,503	-15%	-$1.18M	﹤0.01%	1019
2014 Q4	$7.65M	Sell	112,656 -9,891	-8%	-$617K	﹤0.01%	1019
2014 Q3	$7.67M	Sell	122,547 -21,287	-15%	-$1.37M	﹤0.01%	1014
2014 Q2	$8.28M	Sell	143,834 -20,429	-12%	-$1.05M	﹤0.01%	995
2014 Q1	$7.87M	Buy	164,263 +11,006	+7%	+$491K	﹤0.01%	978
2013 Q4	$7.82M	Buy	153,257 +47,326	+45%	+$2.33M	0.01%	961
2013 Q3	$6.1M	Buy	105,931 +45,344	+75%	+$2.39M	﹤0.01%	1024
2013 Q2	$2.64M	Buy	+60,587	New	+$2.55M	﹤0.01%	1179

Other funds holding SVU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return