GCM
WOOF

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

Glenview 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
2016
Q3 		– Sell
-1,421,323
Closed -$96.1M – 59
2016
Q2 		$96.1M Sell
1,421,323
-3,454,980
-71% -$219M 0.68% 32
2016
Q1 		$281M Sell
4,876,303
-1,444,246
-23% -$74.9M 2.06% 20
2015
Q4 		$348M Sell
6,320,549
-1,753,121
-22% -$96.2M 1.96% 18
2015
Q3 		$425M Sell
8,073,670
-4,726,700
-37% -$265M 2.11% 18
2015
Q2 		$696M Hold
12,800,370
– – 2.76% 11
2015
Q1 		$702M Hold
12,800,370
– – 3.2% 6
2014
Q4 		$624M Buy
12,800,370
+4,114,200
+47% +$185M 3.12% 6
2014
Q3 		$342M Sell
8,686,170
-105,000
-1% -$4.05M 1.79% 20
2014
Q2 		$308M Buy
8,791,170
+7,253,311
+472% +$236M 1.8% 19
2014
Q1 		$49.6M Buy
+1,537,859
New +$49.6M 0.33% 60

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
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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 $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return