T
SVU

TradeWorx’s SUPERVALU Inc. SVU Stock Holding History

TradeWorx’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
2014
Q3 		$284K Buy
+4,542
New +$292K 0.38% 103
2013
Q3 		– Sell
-5,144
Closed -$224K – 661
2013
Q2 		$224K Buy
+5,144
New +$217K 0.1% 360

Other funds holding SVU

JP
Jana Partners New York $1.34B AUM 4.95% 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 $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TradeWorx's SVU Position: Q3 2014 in Review

TradeWorx opened a new position in SUPERVALU Inc. (SVU) in Q3 2014: 4,542 shares worth $284K. The stake represents 0.38% of the portfolio and ranks #103 among its holdings. This is a return to the name: TradeWorx previously reported a position in SVU as recently as Q2 2013.

TradeWorx first reported a position in SVU in Q2 2013 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold SVU as of Q3 2014.

  • TradeWorx held 4,542 shares of SUPERVALU Inc. worth $284K as of Q3 2014.
  • SUPERVALU Inc. was a new TradeWorx position in Q3 2014.
  • SUPERVALU Inc. made up 0.38% of TradeWorx's portfolio in Q3 2014, its #103 holding.
  • TradeWorx first reported a position in SUPERVALU Inc. in Q2 2013 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.