GL
PETM

Globe Life’s PETSMART INC PETM Stock Holding History

Globe Life’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
-76,400
Closed -$6.21M – 27
2014
Q4 		$6.21M Buy
76,400
+12,900
+20% +$955K 4.84% 8
2014
Q3 		$4.45M Buy
63,500
+6,000
+10% +$417K 3.58% 13
2014
Q2 		$3.44M Hold
57,500
– – 2.8% 16
2014
Q1 		$3.96M Buy
57,500
+40,500
+238% +$2.68M 3.4% 13
2013
Q4 		$1.24M Buy
+17,000
New +$1.24M 1.08% 18

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

Globe Life's PETM Position: Q1 2015 in Review

Globe Life sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 76,400 shares — an estimated $6.21M sold.

Globe Life first reported a position in PETM in Q4 2013 and held it in 5 quarters. The position peaked at $6.21M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Globe Life reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Globe Life sold 76,400 PETSMART INC shares in Q1 2015, an estimated $6.21M.
  • Globe Life first reported a position in PETSMART INC in Q4 2013 and held it in 5 quarters.
  • Globe Life's PETSMART INC position peaked at $6.21M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Globe Life's 13F filing for Q1 2015, filed 11 May 2015.