Marshall Wace
SVU

Marshall Wace’s SUPERVALU Inc. SVU Stock Holding History

Marshall Wace’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
Q4 		– Sell
-6,867
Closed -$240K – 1215
2016
Q3 		$240K Buy
+6,867
New +$243K ﹤0.01% 875
2015
Q4 		– Sell
-4,302
Closed -$216K – 1209
2015
Q3 		$216K Buy
+4,302
New +$247K ﹤0.01% 857
2015
Q1 		– Sell
-2,454
Closed -$167K – 1006
2014
Q4 		$167K Sell
2,454
-12,698
-84% -$793K ﹤0.01% 758
2014
Q3 		$948K Sell
15,152
-14,611
-49% -$939K 0.01% 560
2014
Q2 		$1.71M Sell
29,763
-253,982
-90% -$13.1M 0.03% 421
2014
Q1 		$13.6M Buy
+283,745
New +$12.7M 0.25% 116

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Marshall Wace's SVU Position: Q4 2016 in Review

Marshall Wace sold out of SUPERVALU Inc. (SVU) in Q4 2016, closing a stake of 6,867 shares — an estimated $240K sold.

Marshall Wace first reported a position in SVU in Q1 2014 and held it in 6 quarters. The position peaked at $13.6M in Q1 2014. 251 funds tracked by Wall St. Rank hold SVU as of Q4 2016.

  • Marshall Wace reported no remaining SUPERVALU Inc. position as of Q4 2016 after selling out during the quarter.
  • Marshall Wace sold 6,867 SUPERVALU Inc. shares in Q4 2016, an estimated $240K.
  • Marshall Wace first reported a position in SUPERVALU Inc. in Q1 2014 and held it in 6 quarters.
  • Marshall Wace's SUPERVALU Inc. position peaked at $13.6M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.