CB
PETM

Cooke & Bieler’s PETSMART INC PETM Stock Holding History

Cooke & Bieler’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
-4,000
Closed -$325K – 107
2014
Q4 		$325K Sell
4,000
-773,376
-99% -$57.3M 0.01% 101
2014
Q3 		$54.5M Sell
777,376
-544,628
-41% -$37.9M 1.25% 38
2014
Q2 		$79.1M Buy
+1,322,004
New +$83.4M 1.8% 25

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

Cooke & Bieler's PETM Position: Q1 2015 in Review

Cooke & Bieler sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 4,000 shares — an estimated $325K sold.

Cooke & Bieler first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $79.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Cooke & Bieler reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Cooke & Bieler sold 4,000 PETSMART INC shares in Q1 2015, an estimated $325K.
  • Cooke & Bieler first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
  • Cooke & Bieler's PETSMART INC position peaked at $79.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Cooke & Bieler's 13F filing for Q1 2015, filed 15 May 2015.