LMIM
WOOF

Lockheed Martin Investment Management’s VCA Inc. WOOF Stock Holding History

Lockheed Martin Investment 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
2015
Q1 		– Sell
-5,000
Closed -$244K – 155
2014
Q4 		$244K Buy
+5,000
New +$225K 0.01% 112
2014
Q3 		– Sell
-30,000
Closed -$1.05M – 137
2014
Q2 		$1.05M Hold
30,000
– – 0.05% 101
2014
Q1 		$967K Sell
30,000
-28,000
-48% -$903K 0.05% 99
2013
Q4 		$1.82M Buy
+58,000
New +$1.69M 0.1% 82

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lockheed Martin Investment Management's WOOF Position: Q1 2015 in Review

Lockheed Martin Investment Management sold out of VCA Inc. (WOOF) in Q1 2015, closing a stake of 5,000 shares — an estimated $244K sold.

Lockheed Martin Investment Management first reported a position in WOOF in Q4 2013 and held it in 4 quarters. The position peaked at $1.82M in Q4 2013. 300 funds tracked by Wall St. Rank hold WOOF as of Q1 2015.

  • Lockheed Martin Investment Management reported no remaining VCA Inc. position as of Q1 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 5,000 VCA Inc. shares in Q1 2015, an estimated $244K.
  • Lockheed Martin Investment Management first reported a position in VCA Inc. in Q4 2013 and held it in 4 quarters.
  • Lockheed Martin Investment Management's VCA Inc. position peaked at $1.82M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.