Bank of New York Mellon
PETM

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

Bank of New York Mellon’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
-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

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 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.