DWA
SVU

Dorsey Wright & Associates’s SUPERVALU Inc. SVU Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-21,373
Closed -$1.27M – 125
2015
Q2 		$1.27M Sell
21,373
-350
-2% -$23.3K 0.61% 50
2015
Q1 		$1.77M Buy
21,723
+38
+0.2% +$2.73K 0.81% 34
2014
Q4 		$1.47M Buy
21,685
+1,114
+5% +$69.5K 0.68% 39
2014
Q3 		$1.29M Buy
+20,571
New +$1.32M 0.18% 57

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 16.07% 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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey Wright & Associates's SVU Position: Q3 2015 in Review

Dorsey Wright & Associates sold out of SUPERVALU Inc. (SVU) in Q3 2015, closing a stake of 21,373 shares — an estimated $1.27M sold.

Dorsey Wright & Associates first reported a position in SVU in Q3 2014 and held it in 4 quarters. The position peaked at $1.77M in Q1 2015. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • Dorsey Wright & Associates reported no remaining SUPERVALU Inc. position as of Q3 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 21,373 SUPERVALU Inc. shares in Q3 2015, an estimated $1.27M.
  • Dorsey Wright & Associates first reported a position in SUPERVALU Inc. in Q3 2014 and held it in 4 quarters.
  • Dorsey Wright & Associates's SUPERVALU Inc. position peaked at $1.77M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

Based on Dorsey Wright & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.