CCM
PETM

Copeland Capital Management’s PETSMART INC PETM Stock Holding History

Copeland Capital Management’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
Q3 		– Sell
-241,063
Closed -$14.4M – 197
2014
Q2 		$14.4M Buy
241,063
+21,964
+10% +$1.39M 1.61% 38
2014
Q1 		$15.1M Buy
219,099
+17,132
+8% +$1.13M 1.84% 24
2013
Q4 		$14.7M Buy
201,967
+58,605
+41% +$4.29M 1.92% 23
2013
Q3 		$10.9M Buy
+143,362
New +$10.4M 1.7% 37

Other funds holding PETM

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copeland Capital Management's PETM Position: Q3 2014 in Review

Copeland Capital Management sold out of PETSMART INC (PETM) in Q3 2014, closing a stake of 241,063 shares — an estimated $14.4M sold.

Copeland Capital Management first reported a position in PETM in Q3 2013 and held it in 4 quarters. The position peaked at $15.1M in Q1 2014. 461 funds tracked by Wall St. Rank hold PETM as of Q3 2014.

  • Copeland Capital Management reported no remaining PETSMART INC position as of Q3 2014 after selling out during the quarter.
  • Copeland Capital Management sold 241,063 PETSMART INC shares in Q3 2014, an estimated $14.4M.
  • Copeland Capital Management first reported a position in PETSMART INC in Q3 2013 and held it in 4 quarters.
  • Copeland Capital Management's PETSMART INC position peaked at $15.1M in Q1 2014.
  • 461 funds tracked by Wall St. Rank held PETSMART INC as of Q3 2014.

Based on Copeland Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.