CONA
SVU

Capital One National Association’s SUPERVALU Inc. SVU Stock Holding History

Capital One National Association’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
Q3 		– Sell
-6,990
Closed -$396K – 550
2015
Q2 		$396K Buy
6,990
+83
+1% +$5.53K 0.04% 411
2015
Q1 		$563K Sell
6,907
-8,531
-55% -$612K 0.05% 334
2014
Q4 		$1.05M Buy
15,438
+399
+3% +$24.9K 0.1% 231
2014
Q3 		$941K Sell
15,039
-2,201
-13% -$141K 0.09% 239
2014
Q2 		$992K Buy
+17,240
New +$889K 0.09% 239

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital One National Association's SVU Position: Q3 2015 in Review

Capital One National Association sold out of SUPERVALU Inc. (SVU) in Q3 2015, closing a stake of 6,990 shares — an estimated $396K sold.

Capital One National Association first reported a position in SVU in Q2 2014 and held it in 5 quarters. The position peaked at $1.05M in Q4 2014. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • Capital One National Association reported no remaining SUPERVALU Inc. position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 6,990 SUPERVALU Inc. shares in Q3 2015, an estimated $396K.
  • Capital One National Association first reported a position in SUPERVALU Inc. in Q2 2014 and held it in 5 quarters.
  • Capital One National Association's SUPERVALU Inc. position peaked at $1.05M in Q4 2014.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.