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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return