Grantham, Mayo, Van Otterloo & Co (GMO)’s SUPERVALU Inc. SVU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-10,629	Closed	-$245K	–	664
2017 Q2	$245K	Buy	+10,629	New	+$283K	﹤0.01%	511
2014 Q1	–	Sell	-9,105	Closed	-$465K	–	685
2013 Q4	$465K	Buy	9,105 +856	+10%	+$42.2K	﹤0.01%	556
2013 Q3	$475K	Buy	+8,249	New	+$434K	﹤0.01%	558

Other funds holding SVU

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SVU Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 10,629 shares — an estimated $245K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SVU in Q3 2013 and held it in 3 quarters. The position peaked at $475K in Q3 2013. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,629 SUPERVALU Inc. shares in Q3 2017, an estimated $245K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SUPERVALU Inc. in Q3 2013 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s SUPERVALU Inc. position peaked at $475K in Q3 2013.
166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.