JG
WOOF

Joel Greenblatt’s VCA Inc. WOOF Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-4,580
Closed -$264K – 1193
2016
Q1 		$264K Sell
4,580
-15,585
-77% -$808K ﹤0.01% 867
2015
Q4 		$1.11M Buy
20,165
+6,356
+46% +$349K 0.01% 590
2015
Q3 		$727K Buy
+13,809
New +$773K 0.01% 668
2015
Q2 		– Sell
-147,419
Closed -$8.08M – 1149
2015
Q1 		$8.08M Sell
147,419
-1,998
-1% -$104K 0.06% 371
2014
Q4 		$7.29M Sell
149,417
-433
-0.3% -$19.5K 0.06% 364
2014
Q3 		$5.89M Sell
149,850
-244,262
-62% -$9.42M 0.06% 374
2014
Q2 		$13.8M Buy
394,112
+276,483
+235% +$8.99M 0.17% 192
2014
Q1 		$3.79M Buy
117,629
+5,035
+4% +$162K 0.06% 413
2013
Q4 		$3.53M Sell
112,594
-57,930
-34% -$1.69M 0.08% 356
2013
Q3 		$4.68M Buy
170,524
+115,006
+207% +$3.22M 0.15% 219
2013
Q2 		$1.45M Buy
+55,518
New +$1.35M 0.06% 450

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Joel Greenblatt's WOOF Position: Q2 2016 in Review

Joel Greenblatt sold out of VCA Inc. (WOOF) in Q2 2016, closing a stake of 4,580 shares — an estimated $264K sold.

Joel Greenblatt first reported a position in WOOF in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q2 2014. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

  • Joel Greenblatt reported no remaining VCA Inc. position as of Q2 2016 after selling out during the quarter.
  • Joel Greenblatt sold 4,580 VCA Inc. shares in Q2 2016, an estimated $264K.
  • Joel Greenblatt first reported a position in VCA Inc. in Q2 2013 and held it in 11 quarters.
  • Joel Greenblatt's VCA Inc. position peaked at $13.8M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.