Flossbach Von Storch
PETM

Flossbach Von Storch’s PETSMART INC PETM Stock Holding History

Flossbach Von Storch’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
-1,852,450
Closed -$151M – 106
2014
Q4 		$151M Sell
1,852,450
-1,670,450
-47% -$124M 3.53% 10
2014
Q3 		$247M Sell
3,522,900
-1,064,307
-23% -$74M 5.36% 2
2014
Q2 		$274M Buy
4,587,207
+1,616,441
+54% +$102M 6.57% 1
2014
Q1 		$205M Buy
2,970,766
+1,704,320
+135% +$113M 5.45% 6
2013
Q4 		$92.1M Buy
1,266,446
+741,796
+141% +$54.3M 2.62% 17
2013
Q3 		$40M Sell
524,650
-35,800
-6% -$2.59M 1.23% 28
2013
Q2 		$37.5M Buy
+560,450
New +$37.8M 1.14% 26

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

Flossbach Von Storch's PETM Position: Q1 2015 in Review

Flossbach Von Storch sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,852,450 shares — an estimated $151M sold.

Flossbach Von Storch first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $274M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Flossbach Von Storch reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Flossbach Von Storch sold 1,852,450 PETSMART INC shares in Q1 2015, an estimated $151M.
  • Flossbach Von Storch first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Flossbach Von Storch's PETSMART INC position peaked at $274M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Flossbach Von Storch's 13F filing for Q1 2015, filed 21 Apr 2015.