WC
VOLC

Woodstock Corp’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Woodstock Corp’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,404
Closed -$402K – 180
2013
Q4 		$402K Hold
18,404
– – 0.07% 130
2013
Q3 		$441K Buy
18,404
+6,410
+53% +$137K 0.09% 126
2013
Q2 		$217K Buy
+11,994
New +$229K 0.04% 152

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Woodstock Corp's VOLC Position: Q1 2014 in Review

Woodstock Corp sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2014, closing a stake of 18,404 shares — an estimated $402K sold.

Woodstock Corp first reported a position in VOLC in Q2 2013 and held it in 3 quarters. The position peaked at $441K in Q3 2013. 113 funds tracked by Wall St. Rank hold VOLC as of Q1 2014.

  • Woodstock Corp reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2014 after selling out during the quarter.
  • Woodstock Corp sold 18,404 VOLCANO CORPORATION COM STK shares in Q1 2014, an estimated $402K.
  • Woodstock Corp first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 3 quarters.
  • Woodstock Corp's VOLCANO CORPORATION COM STK position peaked at $441K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2014.

Based on Woodstock Corp's 13F filing for Q1 2014, filed 7 Apr 2014.