Jennison Associates
PETM

Jennison Associates’s PETSMART INC PETM Stock Holding History

Jennison Associates’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
Q2 		– Sell
-1,179,077
Closed -$81.2M – 788
2014
Q1 		$81.2M Sell
1,179,077
-3,921
-0.3% -$260K 0.08% 237
2013
Q4 		$86.1M Sell
1,182,998
-9,446
-0.8% -$691K 0.08% 215
2013
Q3 		$90.9M Buy
1,192,444
+76,377
+7% +$5.52M 0.1% 202
2013
Q2 		$74.8M Buy
+1,116,067
New +$75.2M 0.08% 224

Other funds holding PETM

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Jennison Associates's PETM Position: Q2 2014 in Review

Jennison Associates sold out of PETSMART INC (PETM) in Q2 2014, closing a stake of 1,179,077 shares — an estimated $81.2M sold.

Jennison Associates first reported a position in PETM in Q2 2013 and held it in 4 quarters. The position peaked at $90.9M in Q3 2013. 474 funds tracked by Wall St. Rank hold PETM as of Q2 2014.

  • Jennison Associates reported no remaining PETSMART INC position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 1,179,077 PETSMART INC shares in Q2 2014, an estimated $81.2M.
  • Jennison Associates first reported a position in PETSMART INC in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's PETSMART INC position peaked at $90.9M in Q3 2013.
  • 474 funds tracked by Wall St. Rank held PETSMART INC as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.