GLI
PETM

Guardian Life Insurance’s PETSMART INC PETM Stock Holding History

Guardian Life Insurance’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
-565
Closed -$46K – 591
2014
Q4 		$46K Hold
565
– – ﹤0.01% 498
2014
Q3 		$40K Sell
565
-22
-4% -$1.53K ﹤0.01% 506
2014
Q2 		$35K Hold
587
– – ﹤0.01% 526
2014
Q1 		$40K Hold
587
– – ﹤0.01% 508
2013
Q4 		$43K Sell
587
-672
-53% -$49.2K ﹤0.01% 492
2013
Q3 		$96K Sell
1,259
-36
-3% -$2.6K 0.01% 466
2013
Q2 		$87K Buy
+1,295
New +$87.2K 0.01% 475

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

Guardian Life Insurance's PETM Position: Q1 2015 in Review

Guardian Life Insurance sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 565 shares — an estimated $46K sold.

Guardian Life Insurance first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $96K in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Guardian Life Insurance reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Guardian Life Insurance sold 565 PETSMART INC shares in Q1 2015, an estimated $46K.
  • Guardian Life Insurance first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Guardian Life Insurance's PETSMART INC position peaked at $96K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.