Parnassus Investments
WOOF

Parnassus Investments’s VCA Inc. WOOF Stock Holding History

Parnassus Investments’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
-100,000
Closed -$4.88M – 111
2014
Q4 		$4.88M Sell
100,000
-189,757
-65% -$8.53M 0.04% 102
2014
Q3 		$11.4M Sell
289,757
-439,127
-60% -$16.9M 0.1% 81
2014
Q2 		$25.6M Sell
728,884
-423,613
-37% -$13.8M 0.22% 64
2014
Q1 		$37.1M Buy
1,152,497
+4,467
+0.4% +$144K 0.36% 50
2013
Q4 		$36M Buy
1,148,030
+2,912
+0.3% +$84.9K 0.37% 55
2013
Q3 		$31.4M Buy
1,145,118
+3,711
+0.3% +$104K 0.36% 54
2013
Q2 		$29.8M Buy
+1,141,407
New +$27.7M 0.39% 51

Other funds holding WOOF

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments's WOOF Position: Q1 2015 in Review

Parnassus Investments sold out of VCA Inc. (WOOF) in Q1 2015, closing a stake of 100,000 shares — an estimated $4.88M sold.

Parnassus Investments first reported a position in WOOF in Q2 2013 and held it in 7 quarters. The position peaked at $37.1M in Q1 2014. 300 funds tracked by Wall St. Rank hold WOOF as of Q1 2015.

  • Parnassus Investments reported no remaining VCA Inc. position as of Q1 2015 after selling out during the quarter.
  • Parnassus Investments sold 100,000 VCA Inc. shares in Q1 2015, an estimated $4.88M.
  • Parnassus Investments first reported a position in VCA Inc. in Q2 2013 and held it in 7 quarters.
  • Parnassus Investments's VCA Inc. position peaked at $37.1M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2015.

Based on Parnassus Investments's 13F filing for Q1 2015, filed 15 May 2015.