JP
SVU

Jana Partners’s SUPERVALU Inc. SVU Stock Holding History

Jana Partners’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
2015
Q2 		– Sell
-1,766,196
Closed -$144M – 65
2015
Q1 		$144M Sell
1,766,196
-2,553,074
-59% -$183M 0.83% 29
2014
Q4 		$293M Hold
4,319,270
– – 2.55% 19
2014
Q3 		$270M Hold
4,319,270
– – 1.4% 23
2014
Q2 		$249M Buy
4,319,270
+785,022
+22% +$40.5M 1.54% 24
2014
Q1 		$169M Buy
3,534,248
+1,094,923
+45% +$48.8M 1.99% 20
2013
Q4 		$124M Buy
2,439,325
+605,190
+33% +$29.9M 1.57% 23
2013
Q3 		$106M Sell
1,834,135
-72,924
-4% -$3.84M 1.22% 21
2013
Q2 		$83M Buy
+1,907,059
New +$80.3M 1.17% 18

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jana Partners's SVU Position: Q2 2015 in Review

Jana Partners sold out of SUPERVALU Inc. (SVU) in Q2 2015, closing a stake of 1,766,196 shares — an estimated $144M sold.

Jana Partners first reported a position in SVU in Q2 2013 and held it in 8 quarters. The position peaked at $293M in Q4 2014. 290 funds tracked by Wall St. Rank hold SVU as of Q2 2015.

  • Jana Partners reported no remaining SUPERVALU Inc. position as of Q2 2015 after selling out during the quarter.
  • Jana Partners sold 1,766,196 SUPERVALU Inc. shares in Q2 2015, an estimated $144M.
  • Jana Partners first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 8 quarters.
  • Jana Partners's SUPERVALU Inc. position peaked at $293M in Q4 2014.
  • 290 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2015.

Based on Jana Partners's 13F filing for Q2 2015, filed 14 Aug 2015.