IRF
WOOF

IBM Retirement Fund’s VCA Inc. WOOF Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-6,175
Closed -$424K – 907
2016
Q4 		$424K Sell
6,175
-1,116
-15% -$72.9K 0.02% 636
2016
Q3 		$510K Sell
7,291
-561
-7% -$39.2K 0.03% 614
2016
Q2 		$531K Sell
7,852
-454
-5% -$28.8K 0.02% 625
2016
Q1 		$479K Sell
8,306
-10,680
-56% -$554K 0.02% 667
2015
Q4 		$1.04M Buy
18,986
+1,429
+8% +$78.4K 0.02% 724
2015
Q3 		$924K Sell
17,557
-1,516
-8% -$84.9K 0.02% 673
2015
Q2 		$1.04M Sell
19,073
-1,782
-9% -$94.4K 0.02% 743
2015
Q1 		$1.14M Hold
20,855
– – 0.02% 689
2014
Q4 		$1.02M Buy
20,855
+1,890
+10% +$85K 0.02% 734
2014
Q3 		$746K Sell
18,965
-2,497
-12% -$96.3K 0.01% 816
2014
Q2 		$758K Sell
21,462
-680
-3% -$22.1K 0.01% 879
2014
Q1 		$721K Sell
22,142
-13,066
-37% -$422K 0.01% 870
2013
Q4 		$1.1M Sell
35,208
-1,142
-3% -$33.3K 0.01% 870
2013
Q3 		$997K Sell
36,350
-4,665
-11% -$130K 0.01% 894
2013
Q2 		$1.07M Buy
+41,015
New +$994K 0.01% 893

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IBM Retirement Fund's WOOF Position: Q1 2017 in Review

IBM Retirement Fund sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 6,175 shares — an estimated $424K sold.

IBM Retirement Fund first reported a position in WOOF in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q1 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • IBM Retirement Fund reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 6,175 VCA Inc. shares in Q1 2017, an estimated $424K.
  • IBM Retirement Fund first reported a position in VCA Inc. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's VCA Inc. position peaked at $1.14M in Q1 2015.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.