Smithfield Trust’s SUPERVALU Inc. SVU Stock Holding History

Smithfield Trust’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	-584	Closed	-$13K	–	840
2017 Q2	$13K	Hold	584	–	–	﹤0.01%	696
2017 Q1	$16K	Buy	+584	New	+$16K	﹤0.01%	667

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

Smithfield Trust's SVU Position: Q3 2017 in Review

Smithfield Trust sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 584 shares — an estimated $13K sold.

Smithfield Trust first reported a position in SVU in Q1 2017 and held it in 2 quarters. The position peaked at $16K in Q1 2017. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

Smithfield Trust reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
Smithfield Trust sold 584 SUPERVALU Inc. shares in Q3 2017, an estimated $13K.
Smithfield Trust first reported a position in SUPERVALU Inc. in Q1 2017 and held it in 2 quarters.
Smithfield Trust's SUPERVALU Inc. position peaked at $16K in Q1 2017.
166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.