SC
WOOF

Saturna Capital’s VCA Inc. WOOF Stock Holding History

Saturna Capital’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
Q1 		– Sell
-620,200
Closed -$42.6M – 167
2016
Q4 		$42.6M Hold
620,200
– – 1.5% 24
2016
Q3 		$43.4M Buy
620,200
+200
+0% +$14K 1.42% 25
2016
Q2 		$41.9M Sell
620,000
-6,148
-1% -$390K 1.34% 28
2016
Q1 		$40.3M Sell
626,148
-1,450
-0.2% -$75.2K 1.29% 29
2015
Q4 		$34.5M Sell
627,598
-750
-0.1% -$41.1K 1.07% 39
2015
Q3 		$33.1M Sell
628,348
-452
-0.1% -$25.3K 1.04% 36
2015
Q2 		$34.2M Sell
628,800
-100
-0% -$5.3K 0.96% 43
2015
Q1 		$34.5M Hold
628,900
– – 0.92% 45
2014
Q4 		$30.7M Hold
628,900
– – 0.8% 55
2014
Q3 		$24.7M Hold
628,900
– – 0.66% 69
2014
Q2 		$22.1M Hold
628,900
– – 0.57% 76
2014
Q1 		$20.3M Hold
628,900
– – 0.53% 82
2013
Q4 		$19.7M Hold
628,900
– – 0.5% 84
2013
Q3 		$17.3M Sell
628,900
-50,100
-7% -$1.4M 0.46% 87
2013
Q2 		$17.7M Buy
+679,000
New +$16.5M 0.48% 84

Other funds holding WOOF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saturna Capital's WOOF Position: Q1 2017 in Review

Saturna Capital sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 620,200 shares — an estimated $42.6M sold.

Saturna Capital first reported a position in WOOF in Q2 2013 and held it in 15 quarters. The position peaked at $43.4M in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Saturna Capital reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Saturna Capital sold 620,200 VCA Inc. shares in Q1 2017, an estimated $42.6M.
  • Saturna Capital first reported a position in VCA Inc. in Q2 2013 and held it in 15 quarters.
  • Saturna Capital's VCA Inc. position peaked at $43.4M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.