Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-25,179
Closed -$2.32M 1141
2017
Q2
$2.32M Buy
+25,179
New +$2.32M 0.05% 342
2016
Q2
Sell
-80,461
Closed -$4.64M 955
2016
Q1
$4.64M Buy
+80,461
New +$4.17M 0.11% 194

Other funds holding WOOF

Shell Asset Management's WOOF Position: Q3 2017 in Review

Shell Asset Management sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 25,179 shares — an estimated $2.32M sold.

Shell Asset Management first reported a position in WOOF in Q1 2016 and held it in 2 quarters. The position peaked at $4.64M in Q1 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Shell Asset Management reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 25,179 VCA Inc. shares in Q3 2017, an estimated $2.32M.
  • Shell Asset Management first reported a position in VCA Inc. in Q1 2016 and held it in 2 quarters.
  • Shell Asset Management's VCA Inc. position peaked at $4.64M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.