Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-125,466
Closed -$11.6M 2379
2017
Q2
$11.6M Buy
125,466
+10,501
+9% +$966K 0.02% 702
2017
Q1
$10.5M Sell
114,965
-30,381
-21% -$2.73M 0.02% 698
2016
Q4
$9.98M Buy
145,346
+8,808
+6% +$575K 0.02% 722
2016
Q3
$9.55M Sell
136,538
-58,528
-30% -$4.09M 0.02% 692
2016
Q2
$13.2M Buy
195,066
+189,090
+3,164% +$12M 0.04% 552
2016
Q1
$345K Sell
5,976
-5
-0.1% -$259 ﹤0.01% 1685
2015
Q4
$329K Sell
5,981
-1,150
-16% -$63.1K ﹤0.01% 1838
2015
Q3
$376K Buy
7,131
+644
+10% +$36.1K ﹤0.01% 1519
2015
Q2
$353K Sell
6,487
-780
-11% -$41.3K ﹤0.01% 1538
2015
Q1
$399K Buy
+7,267
New +$380K ﹤0.01% 1638

Other funds holding WOOF

HSBC Holdings's WOOF Position: Q3 2017 in Review

HSBC Holdings sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 125,466 shares — an estimated $11.6M sold.

HSBC Holdings first reported a position in WOOF in Q1 2015 and held it in 10 quarters. The position peaked at $13.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • HSBC Holdings reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • HSBC Holdings sold 125,466 VCA Inc. shares in Q3 2017, an estimated $11.6M.
  • HSBC Holdings first reported a position in VCA Inc. in Q1 2015 and held it in 10 quarters.
  • HSBC Holdings's VCA Inc. position peaked at $13.2M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.