Bogle Investment Management’s SUPERVALU Inc. SVU Stock Holding History

Bogle Investment 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
2018 Q1	–	Sell	-191,213	Closed	-$4.13M	–	431
2017 Q4	$4.13M	Buy	+191,213	New	+$3.49M	0.3%	104
2016 Q3	–	Sell	-237,669	Closed	-$7.85M	–	505
2016 Q2	$7.85M	Sell	237,669 -93,041	-28%	-$3.19M	0.54%	68
2016 Q1	$13.3M	Buy	330,710 +69,621	+27%	+$2.48M	0.89%	24
2015 Q4	$12.4M	Buy	261,089 +46,355	+22%	+$2.21M	0.89%	15
2015 Q3	$10.8M	Buy	+214,734	New	+$12.3M	0.77%	43
2015 Q2	–	Sell	-168,028	Closed	-$13.7M	–	463
2015 Q1	$13.7M	Buy	168,028 +36,235	+27%	+$2.6M	0.94%	22
2014 Q4	$8.95M	Sell	131,793 -54,820	-29%	-$3.42M	0.59%	61
2014 Q3	$11.7M	Buy	+186,613	New	+$12M	0.76%	44

Other funds holding SVU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bogle Investment Management's SVU Position: Q1 2018 in Review

Bogle Investment Management sold out of SUPERVALU Inc. (SVU) in Q1 2018, closing a stake of 191,213 shares — an estimated $4.13M sold.

Bogle Investment Management first reported a position in SVU in Q3 2014 and held it in 8 quarters. The position peaked at $13.7M in Q1 2015. 192 funds tracked by Wall St. Rank hold SVU as of Q1 2018.

Bogle Investment Management reported no remaining SUPERVALU Inc. position as of Q1 2018 after selling out during the quarter.
Bogle Investment Management sold 191,213 SUPERVALU Inc. shares in Q1 2018, an estimated $4.13M.
Bogle Investment Management first reported a position in SUPERVALU Inc. in Q3 2014 and held it in 8 quarters.
Bogle Investment Management's SUPERVALU Inc. position peaked at $13.7M in Q1 2015.
192 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.