FBB
PETM

Fulton Breakefield Broenniman’s PETSMART INC PETM Stock Holding History

Fulton Breakefield Broenniman’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
-84,852
Closed -$6.9M – 134
2014
Q4 		$6.9M Sell
84,852
-1,523
-2% -$113K 1.51% 21
2014
Q3 		$6.05M Sell
86,375
-2,215
-3% -$154K 1.42% 27
2014
Q2 		$5.3M Sell
88,590
-1,479
-2% -$93.3K 1.28% 32
2014
Q1 		$6.21M Buy
90,069
+1,402
+2% +$92.9K 1.6% 22
2013
Q4 		$6.45M Sell
88,667
-213
-0.2% -$15.6K 1.7% 15
2013
Q3 		$6.78M Buy
88,880
+141
+0.2% +$10.2K 1.83% 11
2013
Q2 		$5.94M Buy
+88,739
New +$5.98M 1.74% 14

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

Fulton Breakefield Broenniman's PETM Position: Q1 2015 in Review

Fulton Breakefield Broenniman sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 84,852 shares — an estimated $6.9M sold.

Fulton Breakefield Broenniman first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $6.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Fulton Breakefield Broenniman reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 84,852 PETSMART INC shares in Q1 2015, an estimated $6.9M.
  • Fulton Breakefield Broenniman first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Fulton Breakefield Broenniman's PETSMART INC position peaked at $6.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2015, filed 8 Apr 2015.