BGIM
SVU

Brandywine Global Investment Management’s SUPERVALU Inc. SVU Stock Holding History

Brandywine Global 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
2015
Q4 		– Sell
-97,167
Closed -$4.88M – 1028
2015
Q3 		$4.88M Buy
97,167
+2,125
+2% +$122K 0.03% 430
2015
Q2 		$5.38M Hold
95,042
– – 0.03% 438
2015
Q1 		$7.74M Hold
95,042
– – 0.05% 353
2014
Q4 		$6.45M Buy
95,042
+2,858
+3% +$178K 0.04% 380
2014
Q3 		$5.77M Buy
+92,184
New +$5.92M 0.04% 386

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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brandywine Global Investment Management's SVU Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of SUPERVALU Inc. (SVU) in Q4 2015, closing a stake of 97,167 shares — an estimated $4.88M sold.

Brandywine Global Investment Management first reported a position in SVU in Q3 2014 and held it in 5 quarters. The position peaked at $7.74M in Q1 2015. 262 funds tracked by Wall St. Rank hold SVU as of Q4 2015.

  • Brandywine Global Investment Management reported no remaining SUPERVALU Inc. position as of Q4 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 97,167 SUPERVALU Inc. shares in Q4 2015, an estimated $4.88M.
  • Brandywine Global Investment Management first reported a position in SUPERVALU Inc. in Q3 2014 and held it in 5 quarters.
  • Brandywine Global Investment Management's SUPERVALU Inc. position peaked at $7.74M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.