WCM
SVU

Winton Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Winton 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
2014
Q1 		$7.36M Sell
153,619
-17,117
-10% -$763K 0.05% 361
2013
Q4 		$8.71M Buy
170,736
+93,377
+121% +$4.61M 0.08% 328
2013
Q3 		$4.46M Buy
+77,359
New +$4.07M 0.05% 355

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $18.4B AUM 23.98% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Winton Capital Management's SVU Position: Q1 2014 in Review

Winton Capital Management reduced its SUPERVALU Inc. (SVU) stake by 10% in Q1 2014, selling an estimated $763K and leaving 153,619 shares worth $7.36M. The position accounts for 0.05% of the portfolio, ranked #361.

Winton Capital Management first reported a position in SVU in Q3 2013 and has held it in 3 quarters since. The position peaked at $8.71M in Q4 2013. 228 funds tracked by Wall St. Rank hold SVU as of Q1 2014.

  • Winton Capital Management held 153,619 shares of SUPERVALU Inc. worth $7.36M as of Q1 2014.
  • Winton Capital Management sold 17,117 SUPERVALU Inc. shares in Q1 2014, an estimated $763K.
  • SUPERVALU Inc. made up 0.05% of Winton Capital Management's portfolio in Q1 2014, its #361 holding.
  • Winton Capital Management first reported a position in SUPERVALU Inc. in Q3 2013 and has held it in 3 quarters since.
  • Winton Capital Management's SUPERVALU Inc. position peaked at $8.71M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.