Bank of New York Mellon’s PETSMART INC PETM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-2,316,484
Closed -$188M – 4308
2014
Q4
$188M Buy
2,316,484
+82,437
+4% +$6.1M 0.05% 383
2014
Q3
$157M Sell
2,234,047
-392,494
-15% -$27.3M 0.04% 424
2014
Q2
$157M Buy
2,626,541
+228,897
+10% +$14.4M 0.04% 434
2014
Q1
$165M Buy
2,397,644
+348,408
+17% +$23.1M 0.05% 404
2013
Q4
$149M Buy
2,049,236
+226,093
+12% +$16.5M 0.04% 441
2013
Q3
$139M Sell
1,823,143
-69,696
-4% -$5.04M 0.04% 448
2013
Q2
$127M Buy
+1,892,839
New +$127M 0.04% 446

Other funds holding PETM

Bank of New York Mellon's PETM Position: Q1 2015 in Review

Bank of New York Mellon sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2,316,484 shares — an estimated $188M sold.

Bank of New York Mellon first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $188M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Bank of New York Mellon reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 2,316,484 PETSMART INC shares in Q1 2015, an estimated $188M.
  • Bank of New York Mellon first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's PETSMART INC position peaked at $188M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.