Norges Bank
WOOF

Norges Bank’s VCA Inc. WOOF Stock Holding History

Norges Bank’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
Q3 		– Sell
-568,670
Closed -$52.5M – 2206
2017
Q2 		$52.5M Hold
568,670
– – 0.02% 708
2017
Q1 		$52M Hold
568,670
– – 0.02% 674
2016
Q4 		$39M Sell
568,670
-254,700
-31% -$16.6M 0.02% 823
2016
Q3 		$55M Buy
823,370
+20,489
+3% +$1.43M 0.03% 601
2016
Q2 		$54.3M Hold
802,881
– – 0.03% 594
2016
Q1 		$46.3M Hold
802,881
– – 0.02% 663
2015
Q4 		$44.2M Buy
802,881
+11,000
+1% +$603K 0.02% 667
2015
Q3 		$41.7M Buy
791,881
+34,394
+5% +$1.93M 0.02% 668
2015
Q2 		$41.2M Hold
757,487
– – 0.02% 746
2015
Q1 		$41.5M Hold
757,487
– – 0.02% 746
2014
Q4 		$36.9M Buy
757,487
+82,082
+12% +$3.69M 0.02% 791
2014
Q3 		$26.6M Sell
675,405
-828,497
-55% -$32M 0.01% 961
2014
Q2 		$52.8M Buy
1,503,902
+709,451
+89% +$23.1M 0.01% 992
2014
Q1 		$25.6M Hold
794,451
– – 0.01% 974
2013
Q4 		$24.9M Hold
794,451
– – 0.01% 978
2013
Q3 		$21.8M Hold
794,451
– – 0.01% 1036
2013
Q2 		$20.7M Buy
+794,451
New +$19.3M 0.01% 986

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Norges Bank's WOOF Position: Q3 2017 in Review

Norges Bank sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 568,670 shares — an estimated $52.5M sold.

Norges Bank first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $55M in Q3 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Norges Bank reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 568,670 VCA Inc. shares in Q3 2017, an estimated $52.5M.
  • Norges Bank first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Norges Bank's VCA Inc. position peaked at $55M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.