Bank of America
PETM

Bank of America’s PETSMART INC PETM Stock Holding History

Bank of America’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
2015
Q1 		– Sell
-190,917
Closed -$15.5M – 8061
2014
Q4 		$15.5M Sell
190,917
-192,370
-50% -$14.2M 0.01% 1577
2014
Q3 		$26.9M Sell
383,287
-347,747
-48% -$24.2M 0.01% 1198
2014
Q2 		$43.7M Buy
731,034
+501,061
+218% +$31.6M 0.01% 897
2014
Q1 		$15.8M Sell
229,973
-206,520
-47% -$13.7M 0.01% 1443
2013
Q4 		$31.8M Sell
436,493
-259,616
-37% -$19M 0.01% 1012
2013
Q3 		$53.1M Sell
696,109
-161,438
-19% -$11.7M 0.02% 699
2013
Q2 		$57.4M Buy
+857,547
New +$57.8M 0.02% 624

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Bank of America's PETM Position: Q1 2015 in Review

Bank of America sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 190,917 shares — an estimated $15.5M sold.

Bank of America first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $57.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Bank of America reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 190,917 PETSMART INC shares in Q1 2015, an estimated $15.5M.
  • Bank of America first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Bank of America's PETSMART INC position peaked at $57.4M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.