WSCM
SVU

Wellington Shields Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Wellington Shields Capital Management’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
Q4 		– Sell
-6,729
Closed -$338K – 338
2015
Q3 		$338K Sell
6,729
-457
-6% -$26.3K 0.06% 232
2015
Q2 		$407K Buy
7,186
+715
+11% +$47.7K 0.06% 245
2015
Q1 		$527K Buy
+6,471
New +$464K 0.08% 213
2014
Q4 		– Sell
-2,971
Closed -$186K – 367
2014
Q3 		$186K Buy
2,971
+128
+5% +$8.23K 0.03% 329
2014
Q2 		$164K Buy
+2,843
New +$147K 0.03% 347

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Shields Capital Management's SVU Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of SUPERVALU Inc. (SVU) in Q4 2015, closing a stake of 6,729 shares — an estimated $338K sold.

Wellington Shields Capital Management first reported a position in SVU in Q2 2014 and held it in 5 quarters. The position peaked at $527K in Q1 2015. 262 funds tracked by Wall St. Rank hold SVU as of Q4 2015.

  • Wellington Shields Capital Management reported no remaining SUPERVALU Inc. position as of Q4 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 6,729 SUPERVALU Inc. shares in Q4 2015, an estimated $338K.
  • Wellington Shields Capital Management first reported a position in SUPERVALU Inc. in Q2 2014 and held it in 5 quarters.
  • Wellington Shields Capital Management's SUPERVALU Inc. position peaked at $527K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.