Dimensional Fund Advisors
PETM

Dimensional Fund Advisors’s PETSMART INC PETM Stock Holding History

Dimensional Fund Advisors’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
-223,866
Closed -$18.2M – 3487
2014
Q4 		$18.2M Buy
223,866
+19,946
+10% +$1.48M 0.01% 1825
2014
Q3 		$14.3M Buy
203,920
+32,200
+19% +$2.24M 0.01% 1927
2014
Q2 		$10.3M Buy
171,720
+395
+0.2% +$24.9K 0.01% 2201
2014
Q1 		$11.8M Buy
171,325
+25
+0% +$1.66K 0.01% 2048
2013
Q4 		$12.5M Buy
171,300
+992
+0.6% +$72.6K 0.01% 1988
2013
Q3 		$13M Sell
170,308
-141
-0.1% -$10.2K 0.01% 1868
2013
Q2 		$11.4M Buy
+170,449
New +$11.5M 0.01% 1891

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

Dimensional Fund Advisors's PETM Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 223,866 shares — an estimated $18.2M sold.

Dimensional Fund Advisors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $18.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 223,866 PETSMART INC shares in Q1 2015, an estimated $18.2M.
  • Dimensional Fund Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's PETSMART INC position peaked at $18.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.