DA
PETM

Dillon & Associates’s PETSMART INC PETM Stock Holding History

Dillon & Associates’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
Q4 		– Sell
-9,213
Closed -$645K – 66
2014
Q3 		$645K Sell
9,213
-620
-6% -$43.1K 0.33% 46
2014
Q2 		$589K Buy
9,833
+185
+2% +$11.7K 0.3% 48
2014
Q1 		$666K Buy
+9,648
New +$639K 0.36% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dillon & Associates's PETM Position: Q4 2014 in Review

Dillon & Associates sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 9,213 shares — an estimated $645K sold.

Dillon & Associates first reported a position in PETM in Q1 2014 and held it in 3 quarters. The position peaked at $666K in Q1 2014. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Dillon & Associates reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • Dillon & Associates sold 9,213 PETSMART INC shares in Q4 2014, an estimated $645K.
  • Dillon & Associates first reported a position in PETSMART INC in Q1 2014 and held it in 3 quarters.
  • Dillon & Associates's PETSMART INC position peaked at $666K in Q1 2014.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Dillon & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.