Chevy Chase Trust
PETM

Chevy Chase Trust’s PETSMART INC PETM Stock Holding History

Chevy Chase Trust’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
-74,859
Closed -$6.09M – 721
2014
Q4 		$6.09M Sell
74,859
-643
-0.9% -$47.6K 0.04% 455
2014
Q3 		$5.29M Buy
75,502
+4,713
+7% +$328K 0.03% 466
2014
Q2 		$4.23M Sell
70,789
-2,910
-4% -$184K 0.03% 500
2014
Q1 		$5.08M Sell
73,699
-1,863
-2% -$123K 0.04% 459
2013
Q4 		$5.5M Buy
75,562
+2,752
+4% +$201K 0.04% 439
2013
Q3 		$5.55M Buy
72,810
+2,165
+3% +$156K 0.05% 413
2013
Q2 		$4.73M Buy
+70,645
New +$4.76M 0.04% 427

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

Chevy Chase Trust's PETM Position: Q1 2015 in Review

Chevy Chase Trust sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 74,859 shares — an estimated $6.09M sold.

Chevy Chase Trust first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $6.09M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Chevy Chase Trust reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 74,859 PETSMART INC shares in Q1 2015, an estimated $6.09M.
  • Chevy Chase Trust first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Chevy Chase Trust's PETSMART INC position peaked at $6.09M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.