T. Rowe Price Associates’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,124
| Closed | -$262K | – | 2638 |
|
|
2018
Q3 | $262K | Sell |
8,124
-11,597
| -59% | -$339K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $405K | Buy |
19,721
+42
| +0.2% | +$739 | ﹤0.01% | 2238 |
|
|
2018
Q1 | $300K | Buy |
19,679
+5,675
| +41% | +$90.2K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $302K | Sell |
14,004
-13,185
| -48% | -$241K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $591K | Sell |
27,189
-2
| -0% | -$44 | ﹤0.01% | 2024 |
|
|
2017
Q2 | $626K | Hold |
27,191
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q1 | $735K | Buy |
27,191
+6
| +0% | +$164 | ﹤0.01% | 1916 |
|
|
2016
Q4 | $889K | Hold |
27,185
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q3 | $950K | Buy |
27,185
+2,600
| +11% | +$92K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $812K | Buy |
24,585
+5,229
| +27% | +$179K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $780K | Sell |
19,356
-943
| -5% | -$33.6K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $963K | Sell |
20,299
-4,614
| -19% | -$220K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.25M | Buy |
24,913
+9,185
| +58% | +$528K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $891K | Buy |
15,728
+3,700
| +31% | +$247K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $979K | Buy |
12,028
+1,286
| +12% | +$92.2K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $729K | Sell |
10,742
-1,157
| -10% | -$72.2K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $745K | Hold |
11,899
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q2 | $685K | Sell |
11,899
-1,786
| -13% | -$92.1K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $655K | Hold |
13,685
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q4 | $698K | Buy |
13,685
+772
| +6% | +$38.1K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $744K | Buy |
12,913
+3,171
| +33% | +$167K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $424K | Buy |
+9,742
| New | +$410K | ﹤0.01% | 1924 |
|
T. Rowe Price Associates's SVU Position: Q4 2018 in Review
T. Rowe Price Associates sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 8,124 shares — an estimated $262K sold.
T. Rowe Price Associates first reported a position in SVU in Q2 2013 and held it in 22 quarters. The position peaked at $1.25M in Q3 2015. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.
- T. Rowe Price Associates reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 8,124 SUPERVALU Inc. shares in Q4 2018, an estimated $262K.
- T. Rowe Price Associates first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 22 quarters.
- T. Rowe Price Associates's SUPERVALU Inc. position peaked at $1.25M in Q3 2015.
- 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.