Massachusetts Financial Services
PETM

Massachusetts Financial Services’s PETSMART INC PETM Stock Holding History

Massachusetts Financial Services’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
-377,639
Closed -$26M – 939
2014
Q1 		$26M Sell
377,639
-938,776
-71% -$62.2M 0.01% 458
2013
Q4 		$95.8M Sell
1,316,415
-139,382
-10% -$10.2M 0.05% 250
2013
Q3 		$111M Buy
1,455,797
+348,536
+31% +$25.2M 0.07% 227
2013
Q2 		$74.2M Buy
+1,107,261
New +$74.6M 0.05% 264

Other funds holding PETM

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Massachusetts Financial Services's PETM Position: Q2 2014 in Review

Massachusetts Financial Services sold out of PETSMART INC (PETM) in Q2 2014, closing a stake of 377,639 shares — an estimated $26M sold.

Massachusetts Financial Services first reported a position in PETM in Q2 2013 and held it in 4 quarters. The position peaked at $111M in Q3 2013. 474 funds tracked by Wall St. Rank hold PETM as of Q2 2014.

  • Massachusetts Financial Services reported no remaining PETSMART INC position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 377,639 PETSMART INC shares in Q2 2014, an estimated $26M.
  • Massachusetts Financial Services first reported a position in PETSMART INC in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's PETSMART INC position peaked at $111M in Q3 2013.
  • 474 funds tracked by Wall St. Rank held PETSMART INC as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.