LC
SVU

Leon Cooperman’s SUPERVALU Inc. SVU Stock Holding History

Leon Cooperman’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
2014
Q2 		$64.1M Buy
1,114,664
+743,030
+200% +$38.3M 0.85% 46
2014
Q1 		$17.8M Sell
371,634
-151,697
-29% -$6.76M 0.24% 63
2013
Q4 		$26.7M Sell
523,331
-198,243
-27% -$9.78M 0.38% 57
2013
Q3 		$41.6M Sell
721,574
-345,599
-32% -$18.2M 0.63% 51
2013
Q2 		$46.5M Buy
+1,067,173
New +$44.9M 0.71% 40

Other funds holding SVU

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Leon Cooperman's SVU Position: Q2 2014 in Review

Leon Cooperman increased its SUPERVALU Inc. (SVU) stake by 200% in Q2 2014, buying an estimated $38.3M and bringing the position to 1,114,664 shares worth $64.1M. The position accounts for 0.85% of the portfolio, ranked #46.

Leon Cooperman first reported a position in SVU in Q2 2013 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold SVU as of Q2 2014.

  • Leon Cooperman held 1,114,664 shares of SUPERVALU Inc. worth $64.1M as of Q2 2014.
  • Leon Cooperman bought 743,030 SUPERVALU Inc. shares in Q2 2014, an estimated $38.3M.
  • SUPERVALU Inc. made up 0.85% of Leon Cooperman's portfolio in Q2 2014, its #46 holding.
  • Leon Cooperman first reported a position in SUPERVALU Inc. in Q2 2013 and has held it in 5 quarters since.
  • 208 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.