BJ
SVU

BlackRock Japan’s SUPERVALU Inc. SVU Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-6,688
Closed -$270K – 1541
2016
Q1 		$270K Sell
6,688
-956
-13% -$34K ﹤0.01% 807
2015
Q4 		$363K Buy
7,644
+879
+13% +$41.9K ﹤0.01% 769
2015
Q3 		$340K Sell
6,765
-633
-9% -$36.4K ﹤0.01% 752
2015
Q2 		$419K Buy
7,398
+4,680
+172% +$312K ﹤0.01% 798
2015
Q1 		$221K Buy
+2,718
New +$195K ﹤0.01% 859

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's SVU Position: Q2 2016 in Review

BlackRock Japan sold out of SUPERVALU Inc. (SVU) in Q2 2016, closing a stake of 6,688 shares — an estimated $270K sold.

BlackRock Japan first reported a position in SVU in Q1 2015 and held it in 5 quarters. The position peaked at $419K in Q2 2015. 250 funds tracked by Wall St. Rank hold SVU as of Q2 2016.

  • BlackRock Japan reported no remaining SUPERVALU Inc. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 6,688 SUPERVALU Inc. shares in Q2 2016, an estimated $270K.
  • BlackRock Japan first reported a position in SUPERVALU Inc. in Q1 2015 and held it in 5 quarters.
  • BlackRock Japan's SUPERVALU Inc. position peaked at $419K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.