Nomura Asset Management’s SUPERVALU Inc. SVU Stock Holding History

Nomura 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
2017 Q3	–	Sell	-3,200	Closed	-$73K	–	965
2017 Q2	$73K	Buy	+3,200	New	+$85.2K	﹤0.01%	923
2017 Q1	–	Sell	-2,671	Closed	-$87K	–	1365
2016 Q4	$87K	Buy	2,671 +1,014	+61%	+$33.7K	﹤0.01%	1057
2016 Q3	$58K	Hold	1,657	–	–	﹤0.01%	921
2016 Q2	$55K	Hold	1,657	–	–	﹤0.01%	1099
2016 Q1	$67K	Buy	+1,657	New	+$59K	﹤0.01%	906
2015 Q1	–	Sell	-2,643	Closed	-$179K	–	911
2014 Q4	$179K	Hold	2,643	–	–	﹤0.01%	872
2014 Q3	$165K	Hold	2,643	–	–	﹤0.01%	852
2014 Q2	$152K	Hold	2,643	–	–	﹤0.01%	853
2014 Q1	$127K	Sell	2,643 -3,228	-55%	-$144K	﹤0.01%	862
2013 Q4	$300K	Buy	5,871 +1,614	+38%	+$79.6K	0.01%	825
2013 Q3	$245K	Buy	4,257 +186	+5%	+$9.8K	﹤0.01%	828
2013 Q2	$177K	Buy	+4,071	New	+$171K	﹤0.01%	828

Other funds holding SVU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Nomura Asset Management's SVU Position: Q3 2017 in Review

Nomura Asset Management sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 3,200 shares — an estimated $73K sold.

Nomura Asset Management first reported a position in SVU in Q2 2013 and held it in 12 quarters. The position peaked at $300K in Q4 2013. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

Nomura Asset Management reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
Nomura Asset Management sold 3,200 SUPERVALU Inc. shares in Q3 2017, an estimated $73K.
Nomura Asset Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 12 quarters.
Nomura Asset Management's SUPERVALU Inc. position peaked at $300K in Q4 2013.
166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Nomura Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.