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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,000
Closed -$325K – 107
2014
Q4 		$325K Sell
4,000
-773,376
-99% -$62.8M 0.01% 101
2014
Q3 		$54.5M Sell
777,376
-544,628
-41% -$38.2M 1.25% 38
2014
Q2 		$79.1M Buy
+1,322,004
New +$79.1M 1.8% 25