CI
SVU

Conning Inc’s SUPERVALU Inc. SVU Stock Holding History

Conning Inc’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
-2,107
Closed -$106K – 574
2015
Q3 		$106K Hold
2,107
– – ﹤0.01% 534
2015
Q2 		$119K Hold
2,107
– – ﹤0.01% 570
2015
Q1 		$172K Hold
2,107
– – 0.01% 567
2014
Q4 		$143K Hold
2,107
– – 0.01% 570
2014
Q3 		$132K Sell
2,107
-116
-5% -$7.46K 0.01% 561
2014
Q2 		$128K Hold
2,223
– – 0.01% 559
2014
Q1 		$106K Hold
2,223
– – 0.01% 562
2013
Q4 		$113K Hold
2,223
– – 0.01% 536
2013
Q3 		$128K Sell
2,223
-52
-2% -$2.74K 0.01% 484
2013
Q2 		$99K Buy
+2,275
New +$95.8K 0.01% 468

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

Conning Inc's SVU Position: Q4 2015 in Review

Conning Inc sold out of SUPERVALU Inc. (SVU) in Q4 2015, closing a stake of 2,107 shares — an estimated $106K sold.

Conning Inc first reported a position in SVU in Q2 2013 and held it in 10 quarters. The position peaked at $172K in Q1 2015. 262 funds tracked by Wall St. Rank hold SVU as of Q4 2015.

  • Conning Inc reported no remaining SUPERVALU Inc. position as of Q4 2015 after selling out during the quarter.
  • Conning Inc sold 2,107 SUPERVALU Inc. shares in Q4 2015, an estimated $106K.
  • Conning Inc first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 10 quarters.
  • Conning Inc's SUPERVALU Inc. position peaked at $172K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.