CFA
PETM

Carroll Financial Associates’s PETSMART INC PETM Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-200
Closed -$14K – 975
2014
Q3 		$14K Hold
200
– – ﹤0.01% 519
2014
Q2 		$12K Hold
200
– – ﹤0.01% 576
2014
Q1 		$14K Hold
200
– – ﹤0.01% 477
2013
Q4 		$14K Hold
200
– – 0.01% 470
2013
Q3 		$15K Hold
200
– – 0.01% 468
2013
Q2 		$13K Buy
+200
New +$13.5K 0.01% 386

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Carroll Financial Associates's PETM Position: Q4 2014 in Review

Carroll Financial Associates sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 200 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q3 2013. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Carroll Financial Associates reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 200 PETSMART INC shares in Q4 2014, an estimated $14K.
  • Carroll Financial Associates first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
  • Carroll Financial Associates's PETSMART INC position peaked at $15K in Q3 2013.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.