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
BlackRock Fund Advisors
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 $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Glenhill Advisors's SVU Position: Q4 2016 in Review

Glenhill Advisors sold out of SUPERVALU Inc. (SVU) in Q4 2016, closing a stake of 2,398,391 shares — an estimated $83.8M sold.

Glenhill Advisors first reported a position in SVU in Q2 2013 and held it in 6 quarters. The position peaked at $83.8M in Q3 2016. 251 funds tracked by Wall St. Rank hold SVU as of Q4 2016.

  • Glenhill Advisors reported no remaining SUPERVALU Inc. position as of Q4 2016 after selling out during the quarter.
  • Glenhill Advisors sold 2,398,391 SUPERVALU Inc. shares in Q4 2016, an estimated $83.8M.
  • Glenhill Advisors first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 6 quarters.
  • Glenhill Advisors's SUPERVALU Inc. position peaked at $83.8M in Q3 2016.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2016.

Based on Glenhill Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.