CAMI
PETM

Concord Asset Management (Illinois)’s PETSMART INC PETM Stock Holding History

Concord Asset Management (Illinois)’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
Q2 		– Sell
-107,435
Closed -$7.4M – 56
2014
Q1 		$7.4M Buy
107,435
+500
+0.5% +$33.1K 2.77% 24
2013
Q4 		$7.78M Sell
106,935
-335
-0.3% -$24.5K 2.87% 18
2013
Q3 		$8.18M Buy
107,270
+675
+0.6% +$48.8K 3.15% 12
2013
Q2 		$7.14M Buy
+106,595
New +$7.18M 2.96% 19

Other funds holding PETM

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Concord Asset Management (Illinois)'s PETM Position: Q2 2014 in Review

Concord Asset Management (Illinois) sold out of PETSMART INC (PETM) in Q2 2014, closing a stake of 107,435 shares — an estimated $7.4M sold.

Concord Asset Management (Illinois) first reported a position in PETM in Q2 2013 and held it in 4 quarters. The position peaked at $8.18M in Q3 2013. 474 funds tracked by Wall St. Rank hold PETM as of Q2 2014.

  • Concord Asset Management (Illinois) reported no remaining PETSMART INC position as of Q2 2014 after selling out during the quarter.
  • Concord Asset Management (Illinois) sold 107,435 PETSMART INC shares in Q2 2014, an estimated $7.4M.
  • Concord Asset Management (Illinois) first reported a position in PETSMART INC in Q2 2013 and held it in 4 quarters.
  • Concord Asset Management (Illinois)'s PETSMART INC position peaked at $8.18M in Q3 2013.
  • 474 funds tracked by Wall St. Rank held PETSMART INC as of Q2 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q2 2014, filed 31 Jul 2014.