CCM
PETM

Covington Capital Management’s PETSMART INC PETM Stock Holding History

Covington 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
2015
Q1 		– Sell
-13,200
Closed -$1.07M – 268
2014
Q4 		$1.07M Sell
13,200
-350
-3% -$25.9K 0.1% 148
2014
Q3 		$950K Sell
13,550
-1,350
-9% -$93.9K 0.09% 157
2014
Q2 		$1M Buy
14,900
+150
+1% +$9.46K 0.09% 153
2014
Q1 		$1.02M Buy
+14,750
New +$977K 0.1% 148

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

Covington Capital Management's PETM Position: Q1 2015 in Review

Covington Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 13,200 shares — an estimated $1.07M sold.

Covington Capital Management first reported a position in PETM in Q1 2014 and held it in 4 quarters. The position peaked at $1.07M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Covington Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Covington Capital Management sold 13,200 PETSMART INC shares in Q1 2015, an estimated $1.07M.
  • Covington Capital Management first reported a position in PETSMART INC in Q1 2014 and held it in 4 quarters.
  • Covington Capital Management's PETSMART INC position peaked at $1.07M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.