Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,384,738
Closed -$589M 4146
2017
Q2
$589M Buy
6,384,738
+155,054
+2% +$14.3M 0.03% 634
2017
Q1
$570M Buy
6,229,684
+329,884
+6% +$29.6M 0.03% 638
2016
Q4
$405M Sell
5,899,800
-112,682
-2% -$7.36M 0.02% 751
2016
Q3
$421M Sell
6,012,482
-62,973
-1% -$4.4M 0.02% 693
2016
Q2
$411M Buy
6,075,455
+153,115
+3% +$9.72M 0.03% 685
2016
Q1
$342M Buy
5,922,340
+288,697
+5% +$15M 0.02% 740
2015
Q4
$310M Buy
5,633,643
+97,760
+2% +$5.36M 0.02% 773
2015
Q3
$291M Sell
5,535,883
-33,226
-0.6% -$1.86M 0.02% 777
2015
Q2
$303M Buy
5,569,109
+160,857
+3% +$8.52M 0.02% 809
2015
Q1
$296M Buy
5,408,252
+244,862
+5% +$12.8M 0.02% 822
2014
Q4
$252M Buy
5,163,390
+42,764
+0.8% +$1.92M 0.02% 843
2014
Q3
$201M Buy
5,120,626
+124,357
+2% +$4.8M 0.02% 923
2014
Q2
$175M Buy
4,996,269
+65,098
+1% +$2.12M 0.01% 1047
2014
Q1
$159M Buy
4,931,171
+152,634
+3% +$4.92M 0.01% 1053
2013
Q4
$150M Buy
4,778,537
+397,218
+9% +$11.6M 0.01% 1068
2013
Q3
$120M Buy
4,381,319
+169,835
+4% +$4.75M 0.01% 1124
2013
Q2
$110M Buy
+4,211,484
New +$102M 0.01% 1113

Other funds holding WOOF