CCMH
SVU

Cornerstone Capital Management Holdings’s SUPERVALU Inc. SVU Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-60,929
Closed -$4.96M – 1519
2015
Q1 		$4.96M Buy
60,929
+49,572
+436% +$3.56M 0.05% 426
2014
Q4 		$771K Buy
+11,357
New +$709K 0.01% 921
2014
Q1 		– Hold
0
– – – 1441
2013
Q4 		– Sell
-56,870
Closed -$2.81M – 1367
2013
Q3 		$3.28M Buy
+56,870
New +$3M 0.04% 502

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 $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's SVU Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of SUPERVALU Inc. (SVU) in Q2 2015, closing a stake of 60,929 shares — an estimated $4.96M sold.

Cornerstone Capital Management Holdings first reported a position in SVU in Q3 2013 and held it in 3 quarters. The position peaked at $4.96M in Q1 2015. 290 funds tracked by Wall St. Rank hold SVU as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining SUPERVALU Inc. position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 60,929 SUPERVALU Inc. shares in Q2 2015, an estimated $4.96M.
  • Cornerstone Capital Management Holdings first reported a position in SUPERVALU Inc. in Q3 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's SUPERVALU Inc. position peaked at $4.96M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.