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Marsico Capital Management’s Pricesmart PSMT Stock Holding History

Marsico Capital Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-79,757
Closed -$6.94M – 91
2014
Q2 		$6.94M Sell
79,757
-1,903
-2% -$176K 0.05% 85
2014
Q1 		$8.24M Buy
81,660
+25,563
+46% +$2.56M 0.06% 92
2013
Q4 		$6.48M Buy
56,097
+3,595
+7% +$404K 0.05% 93
2013
Q3 		$5M Hold
52,502
– – 0.04% 94
2013
Q2 		$4.6M Buy
+52,502
New +$4.53M 0.03% 94

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marsico Capital Management's PSMT Position: Q3 2014 in Review

Marsico Capital Management sold out of Pricesmart (PSMT) in Q3 2014, closing a stake of 79,757 shares — an estimated $6.94M sold.

Marsico Capital Management first reported a position in PSMT in Q2 2013 and held it in 5 quarters. The position peaked at $8.24M in Q1 2014. 161 funds tracked by Wall St. Rank hold PSMT as of Q3 2014.

  • Marsico Capital Management reported no remaining Pricesmart position as of Q3 2014 after selling out during the quarter.
  • Marsico Capital Management sold 79,757 Pricesmart shares in Q3 2014, an estimated $6.94M.
  • Marsico Capital Management first reported a position in Pricesmart in Q2 2013 and held it in 5 quarters.
  • Marsico Capital Management's Pricesmart position peaked at $8.24M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Pricesmart as of Q3 2014.

Based on Marsico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.