Dorsey & Whitney Trust’s SUPERVALU Inc. SVU Stock Holding History

Dorsey & Whitney Trust’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
2017 Q3	–	Sell	-1,510	Closed	-$34K	–	370
2017 Q2	$34K	Hold	1,510	–	–	0.01%	343
2017 Q1	$41K	Hold	1,510	–	–	0.01%	329
2016 Q4	$49K	Hold	1,510	–	–	0.01%	293
2016 Q3	$53K	Hold	1,510	–	–	0.01%	297
2016 Q2	$50K	Sell	1,510 -199	-12%	-$6.83K	0.01%	282
2016 Q1	$69K	Sell	1,709 -94	-5%	-$3.35K	0.02%	251
2015 Q4	$86K	Buy	1,803 +293	+19%	+$14K	0.02%	246
2015 Q3	$76K	Sell	1,510 -387	-20%	-$22.3K	0.02%	247
2015 Q2	$107K	Hold	1,897	–	–	0.03%	252
2015 Q1	$154K	Hold	1,897	–	–	0.04%	246
2014 Q4	$129K	Sell	1,897 -72	-4%	-$4.49K	0.03%	253
2014 Q3	$123K	Hold	1,969	–	–	0.03%	244
2014 Q2	$113K	Hold	1,969	–	–	0.02%	241
2014 Q1	$94K	Hold	1,969	–	–	0.02%	243
2013 Q4	$100K	Hold	1,969	–	–	0.03%	252
2013 Q3	$113K	Hold	1,969	–	–	0.03%	254
2013 Q2	$86K	Buy	+1,969	New	+$82.9K	0.03%	233

Other funds holding SVU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dorsey & Whitney Trust's SVU Position: Q3 2017 in Review

Dorsey & Whitney Trust sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 1,510 shares — an estimated $34K sold.

Dorsey & Whitney Trust first reported a position in SVU in Q2 2013 and held it in 17 quarters. The position peaked at $154K in Q1 2015. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

Dorsey & Whitney Trust reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
Dorsey & Whitney Trust sold 1,510 SUPERVALU Inc. shares in Q3 2017, an estimated $34K.
Dorsey & Whitney Trust first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 17 quarters.
Dorsey & Whitney Trust's SUPERVALU Inc. position peaked at $154K in Q1 2015.
166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.