Korea Investment Corp
PETM

Korea Investment Corp’s PETSMART INC PETM Stock Holding History

Korea Investment Corp’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
-48,100
Closed -$3.91M – 648
2014
Q4 		$3.91M Sell
48,100
-3,900
-8% -$289K 0.03% 381
2014
Q3 		$3.65M Sell
52,000
-900
-2% -$62.6K 0.03% 417
2014
Q2 		$3.16M Sell
52,900
-14,900
-22% -$940K 0.03% 439
2014
Q1 		$4.67M Sell
67,800
-8,300
-11% -$550K 0.04% 392
2013
Q4 		$5.54M Sell
76,100
-7,500
-9% -$549K 0.05% 343
2013
Q3 		$6.38M Hold
83,600
– – 0.07% 306
2013
Q2 		$5.6M Buy
+83,600
New +$5.63M 0.07% 302

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

Korea Investment Corp's PETM Position: Q1 2015 in Review

Korea Investment Corp sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 48,100 shares — an estimated $3.91M sold.

Korea Investment Corp first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $6.38M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Korea Investment Corp reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Korea Investment Corp sold 48,100 PETSMART INC shares in Q1 2015, an estimated $3.91M.
  • Korea Investment Corp first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Korea Investment Corp's PETSMART INC position peaked at $6.38M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Korea Investment Corp's 13F filing for Q1 2015, filed 11 May 2015.