Legal & General Group
PETM

Legal & General Group’s PETSMART INC PETM Stock Holding History

Legal & General Group’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
-457,924
Closed -$37.2M – 2802
2014
Q4 		$37.2M Sell
457,924
-10,080
-2% -$746K 0.04% 461
2014
Q3 		$32.8M Buy
468,004
+2,283
+0.5% +$159K 0.04% 480
2014
Q2 		$27.9M Buy
465,721
+2,478
+0.5% +$156K 0.03% 540
2014
Q1 		$31.9M Buy
463,243
+1,378
+0.3% +$91.3K 0.04% 484
2013
Q4 		$33.6M Buy
461,865
+1,963
+0.4% +$144K 0.04% 468
2013
Q3 		$35.1M Sell
459,902
-9,735
-2% -$704K 0.05% 444
2013
Q2 		$31.5M Buy
+469,637
New +$31.6M 0.04% 454

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

Legal & General Group's PETM Position: Q1 2015 in Review

Legal & General Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 457,924 shares — an estimated $37.2M sold.

Legal & General Group first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $37.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Legal & General Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Legal & General Group sold 457,924 PETSMART INC shares in Q1 2015, an estimated $37.2M.
  • Legal & General Group first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Legal & General Group's PETSMART INC position peaked at $37.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Legal & General Group's 13F filing for Q1 2015, filed 14 May 2015.