Geode Capital Management
PETM

Geode Capital Management’s PETSMART INC PETM Stock Holding History

Geode Capital Management’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
-770,034
Closed -$62.5M – 3997
2014
Q4 		$62.5M Buy
770,034
+45,988
+6% +$3.41M 0.04% 439
2014
Q3 		$50.7M Sell
724,046
-18,674
-3% -$1.3M 0.03% 471
2014
Q2 		$44.4M Sell
742,720
-31,054
-4% -$1.96M 0.03% 520
2014
Q1 		$53.3M Buy
773,774
+26,068
+3% +$1.73M 0.04% 446
2013
Q4 		$54.4M Sell
747,706
-13,029
-2% -$954K 0.04% 430
2013
Q3 		$58M Buy
760,735
+14,695
+2% +$1.06M 0.05% 390
2013
Q2 		$50M Buy
+746,040
New +$50.3M 0.04% 397

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

Geode Capital Management's PETM Position: Q1 2015 in Review

Geode Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 770,034 shares — an estimated $62.5M sold.

Geode Capital Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $62.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Geode Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 770,034 PETSMART INC shares in Q1 2015, an estimated $62.5M.
  • Geode Capital Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's PETSMART INC position peaked at $62.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.