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PETM

Nuveen’s PETSMART INC PETM Stock Holding History

Nuveen’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
-128,083
Closed -$10.4M – 1687
2014
Q4 		$10.4M Buy
128,083
+3,909
+3% +$289K 0.06% 380
2014
Q3 		$8.7M Sell
124,174
-2,925
-2% -$203K 0.05% 410
2014
Q2 		$7.6M Sell
127,099
-151,160
-54% -$9.54M 0.05% 439
2014
Q1 		$19.2M Sell
278,259
-87,816
-24% -$5.82M 0.11% 240
2013
Q4 		$26.6M Sell
366,075
-12,582
-3% -$921K 0.17% 166
2013
Q3 		$28.9M Sell
378,657
-17,317
-4% -$1.25M 0.19% 142
2013
Q2 		$26.5M Buy
+395,974
New +$26.7M 0.18% 148

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

Nuveen's PETM Position: Q1 2015 in Review

Nuveen sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 128,083 shares — an estimated $10.4M sold.

Nuveen first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $28.9M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Nuveen reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Nuveen sold 128,083 PETSMART INC shares in Q1 2015, an estimated $10.4M.
  • Nuveen first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Nuveen's PETSMART INC position peaked at $28.9M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Nuveen's 13F filing for Q1 2015, filed 15 May 2015.