CGT
SVU

Capital Guardian Trust’s SUPERVALU Inc. SVU Stock Holding History

Capital Guardian Trust’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
-89
Closed -$4K – 750
2015
Q3 		$4K Hold
89
– – ﹤0.01% 660
2015
Q2 		$5K Sell
89
-4
-4% -$267 ﹤0.01% 645
2015
Q1 		$8K Buy
+93
New +$6.67K ﹤0.01% 646

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

Capital Guardian Trust's SVU Position: Q4 2015 in Review

Capital Guardian Trust sold out of SUPERVALU Inc. (SVU) in Q4 2015, closing a stake of 89 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in SVU in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 262 funds tracked by Wall St. Rank hold SVU as of Q4 2015.

  • Capital Guardian Trust reported no remaining SUPERVALU Inc. position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 89 SUPERVALU Inc. shares in Q4 2015, an estimated $4K.
  • Capital Guardian Trust first reported a position in SUPERVALU Inc. in Q1 2015 and held it in 3 quarters.
  • Capital Guardian Trust's SUPERVALU Inc. position peaked at $8K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.