TC
SVU

TFS Capital’s SUPERVALU Inc. SVU Stock Holding History

TFS Capital’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
Q1 		– Sell
-15,000
Closed -$490K – 959
2016
Q4 		$490K Buy
15,000
+9,840
+191% +$327K 0.13% 241
2016
Q3 		$180K Sell
5,160
-47,597
-90% -$1.68M 0.04% 577
2016
Q2 		$1.74M Buy
52,757
+15,269
+41% +$524K 0.32% 39
2016
Q1 		$1.51M Sell
37,488
-83,530
-69% -$2.97M 0.22% 135
2015
Q4 		$5.74M Buy
121,018
+46,408
+62% +$2.21M 0.62% 17
2015
Q3 		$3.75M Sell
74,610
-19,512
-21% -$1.12M 0.36% 57
2015
Q2 		$5.33M Buy
+94,122
New +$6.27M 0.52% 23
2015
Q1 		– Sell
-2,749
Closed -$187K – 1229
2014
Q4 		$187K Sell
2,749
-7,860
-74% -$491K 0.02% 823
2014
Q3 		$664K Buy
10,609
+8,948
+539% +$575K 0.06% 503
2014
Q2 		$96K Buy
+1,661
New +$85.7K 0.01% 1054
2013
Q3 		– Sell
-162,366
Closed -$7.07M – 1730
2013
Q2 		$7.07M Buy
+162,366
New +$6.84M 0.3% 55

Other funds holding SVU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TFS Capital's SVU Position: Q1 2017 in Review

TFS Capital sold out of SUPERVALU Inc. (SVU) in Q1 2017, closing a stake of 15,000 shares — an estimated $490K sold.

TFS Capital first reported a position in SVU in Q2 2013 and held it in 11 quarters. The position peaked at $7.07M in Q2 2013. 224 funds tracked by Wall St. Rank hold SVU as of Q1 2017.

  • TFS Capital reported no remaining SUPERVALU Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 15,000 SUPERVALU Inc. shares in Q1 2017, an estimated $490K.
  • TFS Capital first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 11 quarters.
  • TFS Capital's SUPERVALU Inc. position peaked at $7.07M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.