IC
PETM

Inverness Counsel’s PETSMART INC PETM Stock Holding History

Inverness Counsel’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
2014
Q1 		– Sell
-254,318
Closed -$18.5M – 119
2013
Q4 		$18.5M Buy
254,318
+11,839
+5% +$867K 1.47% 24
2013
Q3 		$18.5M Buy
+242,479
New +$17.5M 1.59% 24

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Inverness Counsel's PETM Position: Q1 2014 in Review

Inverness Counsel sold out of PETSMART INC (PETM) in Q1 2014, closing a stake of 254,318 shares — an estimated $18.5M sold.

Inverness Counsel first reported a position in PETM in Q3 2013 and held it in 2 quarters. The position peaked at $18.5M in Q4 2013. 473 funds tracked by Wall St. Rank hold PETM as of Q1 2014.

  • Inverness Counsel reported no remaining PETSMART INC position as of Q1 2014 after selling out during the quarter.
  • Inverness Counsel sold 254,318 PETSMART INC shares in Q1 2014, an estimated $18.5M.
  • Inverness Counsel first reported a position in PETSMART INC in Q3 2013 and held it in 2 quarters.
  • Inverness Counsel's PETSMART INC position peaked at $18.5M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2014.

Based on Inverness Counsel's 13F filing for Q1 2014, filed 15 Apr 2014.