WG
SVU

Winton Group’s SUPERVALU Inc. SVU Stock Holding History

Winton Group’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
-74,278
Closed -$3.73M – 387
2015
Q3 		$3.73M Sell
74,278
-133,286
-64% -$7.66M 0.03% 342
2015
Q2 		$11.8M Sell
207,564
-121,778
-37% -$8.12M 0.11% 263
2015
Q1 		$26.8M Buy
329,342
+187,869
+133% +$13.5M 0.21% 182
2014
Q4 		$9.61M Buy
141,473
+104,966
+288% +$6.55M 0.12% 265
2014
Q3 		$2.29M Sell
36,507
-61,063
-63% -$3.92M 0.02% 438
2014
Q2 		$5.61M Buy
+97,570
New +$5.03M 0.04% 372

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 16.07% 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
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

Winton Group's SVU Position: Q4 2015 in Review

Winton Group sold out of SUPERVALU Inc. (SVU) in Q4 2015, closing a stake of 74,278 shares — an estimated $3.73M sold.

Winton Group first reported a position in SVU in Q2 2014 and held it in 6 quarters. The position peaked at $26.8M in Q1 2015. 262 funds tracked by Wall St. Rank hold SVU as of Q4 2015.

  • Winton Group reported no remaining SUPERVALU Inc. position as of Q4 2015 after selling out during the quarter.
  • Winton Group sold 74,278 SUPERVALU Inc. shares in Q4 2015, an estimated $3.73M.
  • Winton Group first reported a position in SUPERVALU Inc. in Q2 2014 and held it in 6 quarters.
  • Winton Group's SUPERVALU Inc. position peaked at $26.8M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2015.

Based on Winton Group's 13F filing for Q4 2015, filed 8 Feb 2016.