GVT
SVU

Genesee Valley Trust’s SUPERVALU Inc. SVU Stock Holding History

Genesee Valley 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
2014
Q2 		– Sell
-3,019
Closed -$145K – 345
2014
Q1 		$145K Sell
3,019
-468
-13% -$20.9K 0.09% 285
2013
Q4 		$178K Buy
3,487
+1,835
+111% +$90.5K 0.12% 284
2013
Q3 		$95K Buy
+1,652
New +$87K 0.07% 291

Other funds holding SVU

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Genesee Valley Trust's SVU Position: Q2 2014 in Review

Genesee Valley Trust sold out of SUPERVALU Inc. (SVU) in Q2 2014, closing a stake of 3,019 shares — an estimated $145K sold.

Genesee Valley Trust first reported a position in SVU in Q3 2013 and held it in 3 quarters. The position peaked at $178K in Q4 2013. 208 funds tracked by Wall St. Rank hold SVU as of Q2 2014.

  • Genesee Valley Trust reported no remaining SUPERVALU Inc. position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 3,019 SUPERVALU Inc. shares in Q2 2014, an estimated $145K.
  • Genesee Valley Trust first reported a position in SUPERVALU Inc. in Q3 2013 and held it in 3 quarters.
  • Genesee Valley Trust's SUPERVALU Inc. position peaked at $178K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.