State Street
WOOF

State Street’s VCA Inc. WOOF Stock Holding History

State Street’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
Q3 		– Sell
-2,510,433
Closed -$232M – 3827
2017
Q2 		$232M Buy
2,510,433
+436,985
+21% +$40.2M 0.02% 620
2017
Q1 		$190M Sell
2,073,448
-55,541
-3% -$4.98M 0.02% 668
2016
Q4 		$146M Sell
2,128,989
-68,781
-3% -$4.49M 0.01% 731
2016
Q3 		$154M Buy
2,197,770
+58,379
+3% +$4.08M 0.02% 702
2016
Q2 		$145M Sell
2,139,391
-47,252
-2% -$3M 0.02% 695
2016
Q1 		$126M Buy
2,186,643
+50,360
+2% +$2.61M 0.01% 758
2015
Q4 		$118M Buy
2,136,283
+30,610
+1% +$1.68M 0.01% 769
2015
Q3 		$111M Sell
2,105,673
-178,862
-8% -$10M 0.01% 790
2015
Q2 		$124M Sell
2,284,535
-131,385
-5% -$6.96M 0.01% 780
2015
Q1 		$132M Buy
2,415,920
+10,013
+0.4% +$523K 0.01% 761
2014
Q4 		$117M Sell
2,405,907
-51,460
-2% -$2.31M 0.01% 795
2014
Q3 		$96.6M Sell
2,457,367
-11,290
-0.5% -$436K 0.01% 846
2014
Q2 		$86.6M Sell
2,468,657
-29,245
-1% -$951K 0.01% 928
2014
Q1 		$80.5M Buy
2,497,902
+2,691
+0.1% +$86.8K 0.01% 951
2013
Q4 		$78.2M Sell
2,495,211
-46,347
-2% -$1.35M 0.01% 960
2013
Q3 		$69.8M Sell
2,541,558
-2,798
-0.1% -$78.3K 0.01% 978
2013
Q2 		$66.4M Buy
+2,544,356
New +$61.7M 0.01% 940

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street's WOOF Position: Q3 2017 in Review

State Street sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 2,510,433 shares — an estimated $232M sold.

State Street first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $232M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • State Street reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • State Street sold 2,510,433 VCA Inc. shares in Q3 2017, an estimated $232M.
  • State Street first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • State Street's VCA Inc. position peaked at $232M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.