Massachusetts Financial Services
SVU

Massachusetts Financial Services’s SUPERVALU Inc. SVU Stock Holding History

Massachusetts Financial Services’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
-8,356
Closed -$292K – 911
2016
Q3 		$292K Buy
8,356
+1,942
+30% +$68.7K ﹤0.01% 841
2016
Q2 		$212K Sell
6,414
-4,916
-43% -$169K ﹤0.01% 837
2016
Q1 		$457K Sell
11,330
-441
-4% -$15.7K ﹤0.01% 791
2015
Q4 		$559K Sell
11,771
-105
-0.9% -$5.01K ﹤0.01% 786
2015
Q3 		$597K Sell
11,876
-191
-2% -$11K ﹤0.01% 799
2015
Q2 		$683K Sell
12,067
-215
-2% -$14.3K ﹤0.01% 804
2015
Q1 		$1,000K Sell
12,282
-886
-7% -$63.6K ﹤0.01% 777
2014
Q4 		$894K Sell
13,168
-613
-4% -$38.3K ﹤0.01% 791
2014
Q3 		$862K Sell
13,781
-379
-3% -$24.4K ﹤0.01% 793
2014
Q2 		$815K Sell
14,160
-533
-4% -$27.5K ﹤0.01% 805
2014
Q1 		$703K Sell
14,693
-994
-6% -$44.3K ﹤0.01% 799
2013
Q4 		$801K Sell
15,687
-1,029
-6% -$50.8K ﹤0.01% 763
2013
Q3 		$963K Buy
+16,716
New +$880K ﹤0.01% 723

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

Massachusetts Financial Services's SVU Position: Q4 2016 in Review

Massachusetts Financial Services sold out of SUPERVALU Inc. (SVU) in Q4 2016, closing a stake of 8,356 shares — an estimated $292K sold.

Massachusetts Financial Services first reported a position in SVU in Q3 2013 and held it in 13 quarters. The position peaked at $1,000K in Q1 2015. 251 funds tracked by Wall St. Rank hold SVU as of Q4 2016.

  • Massachusetts Financial Services reported no remaining SUPERVALU Inc. position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 8,356 SUPERVALU Inc. shares in Q4 2016, an estimated $292K.
  • Massachusetts Financial Services first reported a position in SUPERVALU Inc. in Q3 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's SUPERVALU Inc. position peaked at $1,000K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.