BIM
WOOF

Bogle Investment Management’s VCA Inc. WOOF Stock Holding History

Bogle Investment Management’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
2016
Q3 		– Sell
-17,075
Closed -$1.15M – 541
2016
Q2 		$1.15M Sell
17,075
-192,711
-92% -$12.2M 0.08% 259
2016
Q1 		$12.1M Buy
+209,786
New +$10.9M 0.81% 40
2015
Q3 		– Sell
-32,064
Closed -$1.74M – 510
2015
Q2 		$1.74M Sell
32,064
-1,654
-5% -$87.6K 0.13% 202
2015
Q1 		$1.85M Sell
33,718
-157,168
-82% -$8.21M 0.13% 200
2014
Q4 		$9.31M Buy
190,886
+169,081
+775% +$7.6M 0.62% 58
2014
Q3 		$857K Buy
+21,805
New +$841K 0.06% 261

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogle Investment Management's WOOF Position: Q3 2016 in Review

Bogle Investment Management sold out of VCA Inc. (WOOF) in Q3 2016, closing a stake of 17,075 shares — an estimated $1.15M sold.

Bogle Investment Management first reported a position in WOOF in Q3 2014 and held it in 6 quarters. The position peaked at $12.1M in Q1 2016. 416 funds tracked by Wall St. Rank hold WOOF as of Q3 2016.

  • Bogle Investment Management reported no remaining VCA Inc. position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 17,075 VCA Inc. shares in Q3 2016, an estimated $1.15M.
  • Bogle Investment Management first reported a position in VCA Inc. in Q3 2014 and held it in 6 quarters.
  • Bogle Investment Management's VCA Inc. position peaked at $12.1M in Q1 2016.
  • 416 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.