LMGAM
SVU

Liberty Mutual Group Asset Management’s SUPERVALU Inc. SVU Stock Holding History

Liberty Mutual Group Asset Management’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
Q3 		– Sell
-16,488
Closed -$544K – 1036
2016
Q2 		$544K Buy
16,488
+1,430
+9% +$49.1K 0.02% 878
2016
Q1 		$607K Sell
15,058
-8,078
-35% -$288K 0.03% 823
2015
Q4 		$1.1M Buy
23,136
+7,018
+44% +$335K 0.04% 612
2015
Q3 		$810K Buy
16,118
+3,741
+30% +$215K 0.03% 926
2015
Q2 		$701K Buy
12,377
+2,369
+24% +$158K 0.02% 973
2015
Q1 		$814K Buy
10,008
+516
+5% +$37K 0.03% 915
2014
Q4 		$645K Sell
9,492
-76
-0.8% -$4.74K 0.02% 948
2014
Q3 		$598K Buy
9,568
+553
+6% +$35.5K 0.02% 976
2014
Q2 		$517K Buy
9,015
+138
+2% +$7.12K 0.02% 988
2014
Q1 		$425K Buy
8,877
+2,776
+46% +$124K 0.01% 997
2013
Q4 		$311K Sell
6,101
-2,651
-30% -$131K 0.01% 1024
2013
Q3 		$504K Sell
8,752
-3,006
-26% -$158K 0.02% 891
2013
Q2 		$512K Buy
+11,758
New +$495K 0.02% 822

Other funds holding SVU

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's SVU Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of SUPERVALU Inc. (SVU) in Q3 2016, closing a stake of 16,488 shares — an estimated $544K sold.

Liberty Mutual Group Asset Management first reported a position in SVU in Q2 2013 and held it in 13 quarters. The position peaked at $1.1M in Q4 2015. 245 funds tracked by Wall St. Rank hold SVU as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining SUPERVALU Inc. position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,488 SUPERVALU Inc. shares in Q3 2016, an estimated $544K.
  • Liberty Mutual Group Asset Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's SUPERVALU Inc. position peaked at $1.1M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.