CCM
WOOF

Covington Capital Management’s VCA Inc. WOOF Stock Holding History

Covington Capital 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
2017
Q2 		– Sell
-7,430
Closed -$680K – 236
2017
Q1 		$680K Buy
7,430
+555
+8% +$49.8K 0.06% 171
2016
Q4 		$472K Buy
+6,875
New +$449K 0.04% 180

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Covington Capital Management's WOOF Position: Q2 2017 in Review

Covington Capital Management sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 7,430 shares — an estimated $680K sold.

Covington Capital Management first reported a position in WOOF in Q4 2016 and held it in 2 quarters. The position peaked at $680K in Q1 2017. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Covington Capital Management reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Covington Capital Management sold 7,430 VCA Inc. shares in Q2 2017, an estimated $680K.
  • Covington Capital Management first reported a position in VCA Inc. in Q4 2016 and held it in 2 quarters.
  • Covington Capital Management's VCA Inc. position peaked at $680K in Q1 2017.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Covington Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.