Bank of New York Mellon
WOOF

Bank of New York Mellon’s VCA Inc. WOOF Stock Holding History

Bank of New York Mellon’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-944,552
Closed -$87.2M – 4402
2017
Q2 		$87.2M Sell
944,552
-47,479
-5% -$4.37M 0.02% 648
2017
Q1 		$90.8M Sell
992,031
-488,405
-33% -$43.8M 0.03% 621
2016
Q4 		$102M Buy
1,480,436
+122,499
+9% +$8M 0.03% 557
2016
Q3 		$95M Sell
1,357,937
-32,145
-2% -$2.25M 0.03% 562
2016
Q2 		$94M Sell
1,390,082
-101,098
-7% -$6.42M 0.03% 551
2016
Q1 		$86M Buy
1,491,180
+380,984
+34% +$19.7M 0.03% 611
2015
Q4 		$61.1M Sell
1,110,196
-94,127
-8% -$5.16M 0.02% 757
2015
Q3 		$63.4M Sell
1,204,323
-4,490
-0.4% -$251K 0.02% 730
2015
Q2 		$65.8M Buy
1,208,813
+104,243
+9% +$5.52M 0.02% 754
2015
Q1 		$60.6M Buy
1,104,570
+99,987
+10% +$5.23M 0.02% 807
2014
Q4 		$49M Sell
1,004,583
-68,075
-6% -$3.06M 0.01% 907
2014
Q3 		$42.2M Sell
1,072,658
-50,157
-4% -$1.93M 0.01% 966
2014
Q2 		$39.4M Sell
1,122,815
-128,429
-10% -$4.18M 0.01% 1044
2014
Q1 		$40.3M Buy
1,251,244
+44,891
+4% +$1.45M 0.01% 1017
2013
Q4 		$37.8M Sell
1,206,353
-828,349
-41% -$24.2M 0.01% 1048
2013
Q3 		$55.9M Buy
2,034,702
+1,058,744
+108% +$29.6M 0.02% 805
2013
Q2 		$25.5M Buy
+975,958
New +$23.7M 0.01% 1206

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's WOOF Position: Q3 2017 in Review

Bank of New York Mellon sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 944,552 shares — an estimated $87.2M sold.

Bank of New York Mellon first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $102M in Q4 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Bank of New York Mellon reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 944,552 VCA Inc. shares in Q3 2017, an estimated $87.2M.
  • Bank of New York Mellon first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's VCA Inc. position peaked at $102M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.