Geode Capital Management
WOOF

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

Geode 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
Q3 		– Sell
-672,388
Closed -$62M – 4154
2017
Q2 		$62M Buy
672,388
+30,538
+5% +$2.81M 0.02% 572
2017
Q1 		$58.7M Buy
641,850
+48,296
+8% +$4.33M 0.02% 577
2016
Q4 		$40.7M Buy
593,554
+42,184
+8% +$2.75M 0.02% 667
2016
Q3 		$38.6M Buy
551,370
+17,601
+3% +$1.23M 0.02% 654
2016
Q2 		$36.1M Buy
533,769
+17,913
+3% +$1.14M 0.02% 647
2016
Q1 		$29.8K Buy
515,856
+20,071
+4% +$1.04M 0.02% 716
2015
Q4 		$27.3M Sell
495,785
-784
-0.2% -$43K 0.02% 743
2015
Q3 		$26.1M Buy
496,569
+6,409
+1% +$359K 0.02% 747
2015
Q2 		$26.7M Sell
490,160
-19,490
-4% -$1.03M 0.02% 770
2015
Q1 		$27.9M Sell
509,650
-22,805
-4% -$1.19M 0.02% 738
2014
Q4 		$26M Buy
532,455
+7,361
+1% +$331K 0.02% 724
2014
Q3 		$20.7M Buy
525,094
+20,768
+4% +$801K 0.01% 805
2014
Q2 		$17.7M Buy
504,326
+5,906
+1% +$192K 0.01% 924
2014
Q1 		$16.1M Buy
498,420
+41,662
+9% +$1.34M 0.01% 935
2013
Q4 		$14.3M Buy
456,758
+68,300
+18% +$1.99M 0.01% 962
2013
Q3 		$10.7M Buy
388,458
+28,235
+8% +$790K 0.01% 1021
2013
Q2 		$9.4M Buy
+360,223
New +$8.73M 0.01% 988

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 $60.6B AUM 23.27% 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 $374B AUM 17.66% 1-Year Est. Return

Geode Capital Management's WOOF Position: Q3 2017 in Review

Geode Capital Management sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 672,388 shares — an estimated $62M sold.

Geode Capital Management first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $62M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Geode Capital Management reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 672,388 VCA Inc. shares in Q3 2017, an estimated $62M.
  • Geode Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's VCA Inc. position peaked at $62M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.