TDC
SVU

Thompson Davis & Co’s SUPERVALU Inc. SVU Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-2,614
Closed -$213K – 1301
2015
Q1 		$213K Buy
+2,614
New +$188K 0.26% 86

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thompson Davis & Co's SVU Position: Q2 2015 in Review

Thompson Davis & Co sold out of SUPERVALU Inc. (SVU) in Q2 2015, closing a stake of 2,614 shares — an estimated $213K sold.

Thompson Davis & Co first reported a position in SVU in Q1 2015 and held it in 1 quarter. The position peaked at $213K in Q1 2015. 290 funds tracked by Wall St. Rank hold SVU as of Q2 2015.

  • Thompson Davis & Co reported no remaining SUPERVALU Inc. position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 2,614 SUPERVALU Inc. shares in Q2 2015, an estimated $213K.
  • Thompson Davis & Co first reported a position in SUPERVALU Inc. in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's SUPERVALU Inc. position peaked at $213K in Q1 2015.
  • 290 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.