QBFM
WOOF

QS Batterymarch Financial Management’s VCA Inc. WOOF Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$240K Hold
6,100
– – 0.01% 663
2014
Q2 		$215K Sell
6,100
-2,250
-27% -$73.2K 0.01% 681
2014
Q1 		$270K Hold
8,350
– – 0.01% 822
2013
Q4 		$262K Buy
+8,350
New +$243K 0.01% 824

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

QS Batterymarch Financial Management's WOOF Position: Q3 2014 in Review

QS Batterymarch Financial Management held its VCA Inc. (WOOF) position steady in Q3 2014 at 6,100 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #663.

QS Batterymarch Financial Management first reported a position in WOOF in Q4 2013 and has held it in 4 quarters since. The position peaked at $270K in Q1 2014. 279 funds tracked by Wall St. Rank hold WOOF as of Q3 2014.

  • QS Batterymarch Financial Management held 6,100 shares of VCA Inc. worth $240K as of Q3 2014.
  • QS Batterymarch Financial Management left its VCA Inc. share count unchanged in Q3 2014.
  • VCA Inc. made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #663 holding.
  • QS Batterymarch Financial Management first reported a position in VCA Inc. in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's VCA Inc. position peaked at $270K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.