Coatue Management
SVU

Coatue Management’s SUPERVALU Inc. SVU Stock Holding History

Coatue 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
2016
Q1 		– Sell
-122,502
Closed -$5.81M – 73
2015
Q4 		$5.81M Sell
122,502
-35,865
-23% -$1.71M 0.06% 49
2015
Q3 		$7.96M Hold
158,367
– – 0.09% 47
2015
Q2 		$8.97M Hold
158,367
– – 0.09% 57
2015
Q1 		$12.9M Buy
158,367
+8,181
+5% +$587K 0.12% 38
2014
Q4 		$10.2M Hold
150,186
– – 0.1% 45
2014
Q3 		$9.4M Hold
150,186
– – 0.1% 41
2014
Q2 		$8.64M Hold
150,186
– – 0.11% 38
2014
Q1 		$7.19M Sell
150,186
-921,078
-86% -$41.1M 0.13% 32
2013
Q4 		$54.7M Hold
1,071,264
– – 0.53% 30
2013
Q3 		$61.7M Hold
1,071,264
– – 0.63% 31
2013
Q2 		$46.6M Buy
+1,071,264
New +$45.1M 0.52% 33

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

Coatue Management's SVU Position: Q1 2016 in Review

Coatue Management sold out of SUPERVALU Inc. (SVU) in Q1 2016, closing a stake of 122,502 shares — an estimated $5.81M sold.

Coatue Management first reported a position in SVU in Q2 2013 and held it in 11 quarters. The position peaked at $61.7M in Q3 2013. 251 funds tracked by Wall St. Rank hold SVU as of Q1 2016.

  • Coatue Management reported no remaining SUPERVALU Inc. position as of Q1 2016 after selling out during the quarter.
  • Coatue Management sold 122,502 SUPERVALU Inc. shares in Q1 2016, an estimated $5.81M.
  • Coatue Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 11 quarters.
  • Coatue Management's SUPERVALU Inc. position peaked at $61.7M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2016.

Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.