BG
PETM

Bahl & Gaynor’s PETSMART INC PETM Stock Holding History

Bahl & Gaynor’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,790
Closed -$526K – 436
2014
Q2 		$526K Sell
8,790
-4,429
-34% -$279K 0.01% 271
2014
Q1 		$911K Buy
13,219
+669
+5% +$44.3K 0.01% 208
2013
Q4 		$913K Hold
12,550
– – 0.02% 205
2013
Q3 		$957K Buy
12,550
+140
+1% +$10.1K 0.02% 194
2013
Q2 		$831K Buy
+12,410
New +$836K 0.02% 203

Other funds holding PETM

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bahl & Gaynor's PETM Position: Q3 2014 in Review

Bahl & Gaynor sold out of PETSMART INC (PETM) in Q3 2014, closing a stake of 8,790 shares — an estimated $526K sold.

Bahl & Gaynor first reported a position in PETM in Q2 2013 and held it in 5 quarters. The position peaked at $957K in Q3 2013. 461 funds tracked by Wall St. Rank hold PETM as of Q3 2014.

  • Bahl & Gaynor reported no remaining PETSMART INC position as of Q3 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 8,790 PETSMART INC shares in Q3 2014, an estimated $526K.
  • Bahl & Gaynor first reported a position in PETSMART INC in Q2 2013 and held it in 5 quarters.
  • Bahl & Gaynor's PETSMART INC position peaked at $957K in Q3 2013.
  • 461 funds tracked by Wall St. Rank held PETSMART INC as of Q3 2014.

Based on Bahl & Gaynor's 13F filing for Q3 2014, filed 12 Nov 2014.