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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,200
Closed -$1.07M – 268
2014
Q4 		$1.07M Sell
13,200
-350
-3% -$28.5K 0.1% 148
2014
Q3 		$950K Sell
13,550
-1,350
-9% -$94.6K 0.09% 157
2014
Q2 		$1M Buy
14,900
+150
+1% +$10.1K 0.09% 153
2014
Q1 		$1.02M Buy
+14,750
New +$1.02M 0.1% 148