Massachusetts Financial Services
WOOF

Massachusetts Financial Services’s VCA Inc. WOOF Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-55,024
Closed -$5.04M – 915
2017
Q1 		$5.04M Sell
55,024
-947,398
-95% -$85M ﹤0.01% 660
2016
Q4 		$68.8M Buy
1,002,422
+94,519
+10% +$6.17M 0.03% 310
2016
Q3 		$63.5M Sell
907,903
-13,758
-1% -$962K 0.03% 307
2016
Q2 		$62.3M Buy
921,661
+46,850
+5% +$2.97M 0.03% 308
2016
Q1 		$50.5M Buy
+874,811
New +$45.3M 0.03% 341

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Massachusetts Financial Services's WOOF Position: Q2 2017 in Review

Massachusetts Financial Services sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 55,024 shares — an estimated $5.04M sold.

Massachusetts Financial Services first reported a position in WOOF in Q1 2016 and held it in 5 quarters. The position peaked at $68.8M in Q4 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Massachusetts Financial Services reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 55,024 VCA Inc. shares in Q2 2017, an estimated $5.04M.
  • Massachusetts Financial Services first reported a position in VCA Inc. in Q1 2016 and held it in 5 quarters.
  • Massachusetts Financial Services's VCA Inc. position peaked at $68.8M in Q4 2016.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.