EHC
PETM

Everett Harris & Co’s PETSMART INC PETM Stock Holding History

Everett Harris & Co’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
-354,190
Closed -$28.8M – 247
2014
Q4 		$28.8M Sell
354,190
-64,935
-15% -$4.81M 0.98% 30
2014
Q3 		$29.4M Sell
419,125
-2,680
-0.6% -$186K 1.06% 29
2014
Q2 		$25.2M Buy
421,805
+70,440
+20% +$4.44M 0.93% 32
2014
Q1 		$24.2M Buy
351,365
+18,240
+5% +$1.21M 0.9% 33
2013
Q4 		$24.2M Buy
333,125
+56,390
+20% +$4.13M 0.91% 33
2013
Q3 		$21.1M Buy
276,735
+45,925
+20% +$3.32M 0.86% 32
2013
Q2 		$15.5M Buy
+230,810
New +$15.5M 0.64% 36

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

Everett Harris & Co's PETM Position: Q1 2015 in Review

Everett Harris & Co sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 354,190 shares — an estimated $28.8M sold.

Everett Harris & Co first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $29.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Everett Harris & Co reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Everett Harris & Co sold 354,190 PETSMART INC shares in Q1 2015, an estimated $28.8M.
  • Everett Harris & Co first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Everett Harris & Co's PETSMART INC position peaked at $29.4M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.