GA
SVU

Glenhill Advisors’s SUPERVALU Inc. SVU Stock Holding History

Glenhill Advisors’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
2016
Q4 		– Sell
-2,398,391
Closed -$83.8M – 56
2016
Q3 		$83.8M Buy
2,398,391
+15,460
+0.6% +$547K 5.03% 7
2016
Q2 		$78.7M Buy
2,382,931
+329,537
+16% +$11.3M 5.69% 6
2016
Q1 		$82.8M Buy
2,053,394
+651,940
+47% +$23.2M 5.02% 6
2015
Q4 		$66.5M Buy
1,401,454
+1,117,144
+393% +$53.3M 4.94% 6
2015
Q3 		$14.3M Buy
+284,310
New +$16.3M 1.12% 25
2013
Q3 		– Sell
-35,483
Closed -$1.54M – 128
2013
Q2 		$1.54M Buy
+35,483
New +$1.49M 0.18% 47

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return