IRF
PETM

IBM Retirement Fund’s PETSMART INC PETM Stock Holding History

IBM Retirement Fund’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
-24,417
Closed -$1.99M – 1051
2014
Q4 		$1.99M Buy
24,417
+3,371
+16% +$250K 0.04% 482
2014
Q3 		$1.48M Sell
21,046
-4,265
-17% -$297K 0.03% 526
2014
Q2 		$1.5M Sell
25,311
-1,366
-5% -$86.2K 0.03% 598
2014
Q1 		$1.83M Sell
26,677
-14,703
-36% -$974K 0.04% 506
2013
Q4 		$3.01M Sell
41,380
-1,250
-3% -$91.5K 0.04% 480
2013
Q3 		$3.25M Sell
42,630
-6,384
-13% -$461K 0.04% 443
2013
Q2 		$3.28M Buy
+49,014
New +$3.3M 0.04% 462

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

IBM Retirement Fund's PETM Position: Q1 2015 in Review

IBM Retirement Fund sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 24,417 shares — an estimated $1.99M sold.

IBM Retirement Fund first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $3.28M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • IBM Retirement Fund reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 24,417 PETSMART INC shares in Q1 2015, an estimated $1.99M.
  • IBM Retirement Fund first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • IBM Retirement Fund's PETSMART INC position peaked at $3.28M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on IBM Retirement Fund's 13F filing for Q1 2015, filed 21 May 2015.