Invesco’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-362,667
| Closed | -$11.7M | – | 3964 |
|
|
2018
Q3 | $11.7M | Buy |
362,667
+52,046
| +17% | +$1.52M | ﹤0.01% | 1611 |
|
|
2018
Q2 | $6.37M | Buy |
310,621
+27,031
| +10% | +$476K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $4.32M | Buy |
283,590
+84,868
| +43% | +$1.35M | ﹤0.01% | 2055 |
|
|
2017
Q4 | $4.29M | Sell |
198,722
-6,644
| -3% | -$121K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $4.47M | Buy |
205,366
+39,746
| +24% | +$880K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $3.81M | Sell |
165,620
-102,771
| -38% | -$2.74M | ﹤0.01% | 2120 |
|
|
2017
Q1 | $7.25M | Buy |
268,391
+31,946
| +14% | +$873K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $7.73M | Sell |
236,445
-39,226
| -14% | -$1.3M | ﹤0.01% | 1708 |
|
|
2016
Q3 | $9.63M | Buy |
275,671
+94,709
| +52% | +$3.35M | ﹤0.01% | 1537 |
|
|
2016
Q2 | $5.98M | Sell |
180,962
-203,292
| -53% | -$6.98M | ﹤0.01% | 1795 |
|
|
2016
Q1 | $15.5M | Buy |
384,254
+140,787
| +58% | +$5.01M | 0.01% | 1234 |
|
|
2015
Q4 | $11.6M | Buy |
243,467
+51,509
| +27% | +$2.46M | ﹤0.01% | 1414 |
|
|
2015
Q3 | $9.65M | Sell |
191,958
-3,550
| -2% | -$204K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $11.1M | Sell |
195,508
-51,122
| -21% | -$3.41M | ﹤0.01% | 1504 |
|
|
2015
Q1 | $20.1M | Sell |
246,630
-51,758
| -17% | -$3.71M | 0.01% | 1186 |
|
|
2014
Q4 | $20.3M | Buy |
298,388
+163,151
| +121% | +$10.2M | 0.01% | 1167 |
|
|
2014
Q3 | $8.46M | Sell |
135,237
-4,784
| -3% | -$307K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $8.06M | Sell |
140,021
-201,996
| -59% | -$10.4M | ﹤0.01% | 1661 |
|
|
2014
Q1 | $16.4M | Sell |
342,017
-57,466
| -14% | -$2.56M | 0.01% | 1283 |
|
|
2013
Q4 | $20.4M | Buy |
399,483
+11,801
| +3% | +$582K | 0.01% | 1176 |
|
|
2013
Q3 | $22.3M | Buy |
387,682
+57,588
| +17% | +$3.03M | 0.01% | 1114 |
|
|
2013
Q2 | $14.4M | Buy |
+330,094
| New | +$13.9M | 0.01% | 1247 |
|
Invesco's SVU Position: Q4 2018 in Review
Invesco sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 362,667 shares — an estimated $11.7M sold.
Invesco first reported a position in SVU in Q2 2013 and held it in 22 quarters. The position peaked at $22.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.
- Invesco reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
- Invesco sold 362,667 SUPERVALU Inc. shares in Q4 2018, an estimated $11.7M.
- Invesco first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 22 quarters.
- Invesco's SUPERVALU Inc. position peaked at $22.3M in Q3 2013.
- 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.