CCMH
WOOF

Cornerstone Capital Management Holdings’s VCA Inc. WOOF Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-132,808
Closed -$4.28M – 1504
2014
Q1 		$4.28M Sell
132,808
-121,275
-48% -$3.91M 0.05% 426
2013
Q4 		$7.97M Buy
254,083
+9,487
+4% +$277K 0.09% 302
2013
Q3 		$6.72M Buy
244,596
+5,815
+2% +$163K 0.08% 330
2013
Q2 		$6.23M Buy
+238,781
New +$5.79M 0.08% 328

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's WOOF Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of VCA Inc. (WOOF) in Q2 2014, closing a stake of 132,808 shares — an estimated $4.28M sold.

Cornerstone Capital Management Holdings first reported a position in WOOF in Q2 2013 and held it in 4 quarters. The position peaked at $7.97M in Q4 2013. 274 funds tracked by Wall St. Rank hold WOOF as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining VCA Inc. position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 132,808 VCA Inc. shares in Q2 2014, an estimated $4.28M.
  • Cornerstone Capital Management Holdings first reported a position in VCA Inc. in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's VCA Inc. position peaked at $7.97M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.