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SUPERVALU INC

SVU-OLD

SUPERVALU INC

SUPERVALU INC historical holders

total: 1

Miller Value Partners SUPERVALU INC transactions over time

Total transactions:
6
New positions:
2
Sold out:
2
Added:
1
Reduced:
1
Held since:
2017 Q2
Held for:
1 quarter
Latest activity:
2017 Q3
Bill Miller has been an institutional investor in SUPERVALU INC (SVU-OLD) since 2014 Q1. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired SVU-OLD in 2014 Q1, initially purchasing about 2.95M shares. Bill Miller later completely sold out the position and reinvested in SVU-OLD again in 2017 Q2. Since the initial investment, Miller Value Partners has made 5 more transactions in this position.

When did Bill Miller exit their SVU-OLD position?

Bill Miller no longer holds SUPERVALU INC (SVU-OLD). They sold off their entire position in 2017 Q3, closing out an investment that began in 2014 Q1.

When did Bill Miller first invest in SVU-OLD?

Bill Miller first invested in SUPERVALU INC (SVU-OLD) in 2014 Q1 at the reported quarter-end price of $6.84 per share, acquiring 2,952,075 shares in their initial purchase.

What is Bill Miller's average cost basis for SVU-OLD?

Based on historical transaction data, Bill Miller's estimated cost basis for SUPERVALU INC (SVU-OLD) is approximately $3.30 per share. This represents their average reported price* across all buy transactions.

Has Bill Miller reinvested in SVU-OLD after selling?

Yes, Bill Miller has shown renewed interest in SUPERVALU INC (SVU-OLD). After completely selling their position, they reinitiated an investment in 2017 Q2, demonstrating continued conviction in this ticker.

Estimated cost basis*

Weighted AVG buy price:
$3.30
Weighted AVG sell price:
$3.30

SVU-OLD transactions history by Miller Value Partners

6 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q3
0.00%
$3.30
-100% (-47,332)
2017 Q2
0.01%
$3.30
new
2014 Q4
0.00%
$8.94
-100% (-2,983,975)
2014 Q3
1.13%
$8.94
+2.63% (+76,500)
2014 Q2
0.96%
$8.22
-1.51% (-44,600)
2014 Q1
0.81%
$6.84
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.