CK
SVU

Carnick & Kubik’s SUPERVALU Inc. SVU Stock Holding History

Carnick & Kubik’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
2016
Q1 		$6K Buy
+143
New +$5.09K ﹤0.01% 896
2015
Q4 		– Sell
-143
Closed -$7.18K – 376
2015
Q3 		$7.18K Buy
+143
New +$8.22K 0.01% 328
2014
Q1 		– Sell
-143
Closed -$7.29K – 157
2013
Q4 		$7.29K Buy
+143
New +$7.05K 0.01% 149

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's SVU Position: Q1 2016 in Review

Carnick & Kubik opened a new position in SUPERVALU Inc. (SVU) in Q1 2016: 143 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SVU as recently as Q3 2015.

Carnick & Kubik first reported a position in SVU in Q4 2013 and has held it in 3 quarters since. The position peaked at $7.29K in Q4 2013. 251 funds tracked by Wall St. Rank hold SVU as of Q1 2016.

  • Carnick & Kubik held 143 shares of SUPERVALU Inc. worth $6K as of Q1 2016.
  • SUPERVALU Inc. was a new Carnick & Kubik position in Q1 2016.
  • SUPERVALU Inc. made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #896 holding.
  • Carnick & Kubik first reported a position in SUPERVALU Inc. in Q4 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's SUPERVALU Inc. position peaked at $7.29K in Q4 2013.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.