OA
SVU

OFI Advisors’s SUPERVALU Inc. SVU Stock Holding History

OFI Advisors’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
2015
Q3 		$2.68M Sell
53,291
-465
-0.9% -$26.7K 0.17% 118
2015
Q2 		$3.04M Buy
53,756
+14,389
+37% +$959K 0.18% 116
2015
Q1 		$3.21M Sell
39,367
-2,555
-6% -$183K 0.19% 108
2014
Q4 		$2.85M Sell
41,922
-1,284
-3% -$80.1K 0.18% 106
2014
Q3 		$2.7M Sell
43,206
-7,625
-15% -$490K 0.19% 96
2014
Q2 		$2.92M Sell
50,831
-2,843
-5% -$147K 0.21% 93
2014
Q1 		$2.57M Sell
53,674
-7,429
-12% -$331K 0.2% 98
2013
Q4 		$3.12M Buy
61,103
+9,751
+19% +$481K 0.25% 72
2013
Q3 		$2.96M Sell
51,352
-24,010
-32% -$1.26M 0.28% 58
2013
Q2 		$3.28M Buy
+75,362
New +$3.17M 0.34% 51

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's SVU Position: Q3 2015 in Review

OFI Advisors reduced its SUPERVALU Inc. (SVU) stake by 0.87% in Q3 2015, selling an estimated $26.7K and leaving 53,291 shares worth $2.68M. The position accounts for 0.17% of the portfolio, ranked #118.

OFI Advisors first reported a position in SVU in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.28M in Q2 2013. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • OFI Advisors held 53,291 shares of SUPERVALU Inc. worth $2.68M as of Q3 2015.
  • OFI Advisors sold 465 SUPERVALU Inc. shares in Q3 2015, an estimated $26.7K.
  • SUPERVALU Inc. made up 0.17% of OFI Advisors's portfolio in Q3 2015, its #118 holding.
  • OFI Advisors first reported a position in SUPERVALU Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's SUPERVALU Inc. position peaked at $3.28M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.