BFA
PETM

BlackRock Fund Advisors’s PETSMART INC PETM Stock Holding History

BlackRock Fund Advisors’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
-1,582,556
Closed -$129M – 3786
2014
Q4 		$129M Buy
1,582,556
+154,154
+11% +$11.4M 0.03% 735
2014
Q3 		$100M Buy
1,428,402
+59,789
+4% +$4.16M 0.03% 831
2014
Q2 		$81.8M Sell
1,368,613
-30,625
-2% -$1.93M 0.02% 1049
2014
Q1 		$96.4M Buy
1,399,238
+21,066
+2% +$1.4M 0.03% 872
2013
Q4 		$100M Buy
1,378,172
+192,315
+16% +$14.1M 0.03% 843
2013
Q3 		$90.4M Buy
1,185,857
+28,951
+3% +$2.09M 0.03% 834
2013
Q2 		$77.5M Buy
+1,156,906
New +$77.9M 0.03% 844

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

BlackRock Fund Advisors's PETM Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,582,556 shares — an estimated $129M sold.

BlackRock Fund Advisors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $129M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,582,556 PETSMART INC shares in Q1 2015, an estimated $129M.
  • BlackRock Fund Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Fund Advisors's PETSMART INC position peaked at $129M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.