DSI
PETM

Daiwa SB Investments’s PETSMART INC PETM Stock Holding History

Daiwa SB Investments’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
Q1 		– Sell
-1,530
Closed -$111K – 164
2013
Q4 		$111K Sell
1,530
-34,502
-96% -$2.53M 0.01% 105
2013
Q3 		$2.75M Buy
36,032
+710
+2% +$51.3K 0.31% 54
2013
Q2 		$2.37M Buy
+35,322
New +$2.38M 0.4% 63

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa SB Investments's PETM Position: Q1 2014 in Review

Daiwa SB Investments sold out of PETSMART INC (PETM) in Q1 2014, closing a stake of 1,530 shares — an estimated $111K sold.

Daiwa SB Investments first reported a position in PETM in Q2 2013 and held it in 3 quarters. The position peaked at $2.75M in Q3 2013. 473 funds tracked by Wall St. Rank hold PETM as of Q1 2014.

  • Daiwa SB Investments reported no remaining PETSMART INC position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 1,530 PETSMART INC shares in Q1 2014, an estimated $111K.
  • Daiwa SB Investments first reported a position in PETSMART INC in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's PETSMART INC position peaked at $2.75M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.