MIS
WOOF

Morningstar Investment Services’s VCA Inc. WOOF Stock Holding History

Morningstar Investment 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
2014
Q3 		– Sell
-16,919
Closed -$594K – 227
2014
Q2 		$594K Sell
16,919
-48,328
-74% -$1.57M 0.03% 161
2014
Q1 		$2.1M Sell
65,247
-13,910
-18% -$449K 0.14% 116
2013
Q4 		$2.48M Sell
79,157
-1,860
-2% -$54.2K 0.19% 107
2013
Q3 		$2.25M Sell
81,017
-2,383
-3% -$66.7K 0.2% 101
2013
Q2 		$2.18M Buy
+83,400
New +$2.02M 0.23% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morningstar Investment Services's WOOF Position: Q3 2014 in Review

Morningstar Investment Services sold out of VCA Inc. (WOOF) in Q3 2014, closing a stake of 16,919 shares — an estimated $594K sold.

Morningstar Investment Services first reported a position in WOOF in Q2 2013 and held it in 5 quarters. The position peaked at $2.48M in Q4 2013. 279 funds tracked by Wall St. Rank hold WOOF as of Q3 2014.

  • Morningstar Investment Services reported no remaining VCA Inc. position as of Q3 2014 after selling out during the quarter.
  • Morningstar Investment Services sold 16,919 VCA Inc. shares in Q3 2014, an estimated $594K.
  • Morningstar Investment Services first reported a position in VCA Inc. in Q2 2013 and held it in 5 quarters.
  • Morningstar Investment Services's VCA Inc. position peaked at $2.48M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2014.

Based on Morningstar Investment Services's 13F filing for Q3 2014, filed 12 Nov 2014.