BNP Paribas Asset Management
SVU

BNP Paribas Asset Management’s SUPERVALU Inc. SVU Stock Holding History

BNP Paribas Asset Management’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
Q4 		– Sell
-1,863
Closed -$94K – 1104
2015
Q3 		$94K Hold
1,863
– – ﹤0.01% 999
2015
Q2 		$105K Sell
1,863
-3,547
-66% -$236K ﹤0.01% 1034
2015
Q1 		$440K Buy
5,410
+2,705
+100% +$194K ﹤0.01% 938
2014
Q4 		$184K Sell
2,705
-765
-22% -$47.7K ﹤0.01% 951
2014
Q3 		$217K Sell
3,470
-714
-17% -$45.9K ﹤0.01% 899
2014
Q2 		$241K Sell
4,184
-1,215
-23% -$62.7K ﹤0.01% 905
2014
Q1 		$258K Buy
+5,399
New +$241K ﹤0.01% 877

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Asset Management's SVU Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of SUPERVALU Inc. (SVU) in Q4 2015, closing a stake of 1,863 shares — an estimated $94K sold.

BNP Paribas Asset Management first reported a position in SVU in Q1 2014 and held it in 7 quarters. The position peaked at $440K in Q1 2015. 262 funds tracked by Wall St. Rank hold SVU as of Q4 2015.

  • BNP Paribas Asset Management reported no remaining SUPERVALU Inc. position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 1,863 SUPERVALU Inc. shares in Q4 2015, an estimated $94K.
  • BNP Paribas Asset Management first reported a position in SUPERVALU Inc. in Q1 2014 and held it in 7 quarters.
  • BNP Paribas Asset Management's SUPERVALU Inc. position peaked at $440K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.