U
SVU

UBS’s SUPERVALU Inc. SVU Stock Holding History

UBS’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 		$527K Buy
8,429
+658
+8% +$42.3K ﹤0.01% 4217
2014
Q2 		$447K Sell
7,771
-115
-1% -$5.93K ﹤0.01% 4329
2014
Q1 		$378K Buy
7,886
+2,943
+60% +$131K ﹤0.01% 4536
2013
Q4 		$252K Sell
4,943
-3,114
-39% -$154K ﹤0.01% 5045
2013
Q3 		$464K Buy
8,057
+1,514
+23% +$79.7K ﹤0.01% 4223
2013
Q2 		$285K Buy
+6,543
New +$276K ﹤0.01% 4712

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

UBS's SVU Position: Q3 2014 in Review

UBS increased its SUPERVALU Inc. (SVU) stake by 135% in Q3 2014, buying an estimated $994K and bringing the position to 26,915 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

UBS first reported a position in SVU in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.91M in Q3 2013. 226 funds tracked by Wall St. Rank hold SVU as of Q3 2014.

  • UBS held 26,915 shares of SUPERVALU Inc. worth $1.68M as of Q3 2014.
  • UBS bought 15,468 SUPERVALU Inc. shares in Q3 2014, an estimated $994K.
  • SUPERVALU Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3069 holding.
  • UBS first reported a position in SUPERVALU Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's SUPERVALU Inc. position peaked at $4.91M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.