PRO
PETM

Pensioenfonds Rail & OV’s PETSMART INC PETM Stock Holding History

Pensioenfonds Rail & OV’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
-1,157,340
Closed -$94.1M – 33
2014
Q4 		$94.1M Sell
1,157,340
-664
-0.1% -$49.2K 3.51% 10
2014
Q3 		$81.2M Hold
1,158,004
– – 3.23% 12
2014
Q2 		$69.2M Buy
1,158,004
+49,559
+4% +$3.13M 2.87% 28
2014
Q1 		$76.4M Buy
1,108,445
+247,164
+29% +$16.4M 3.23% 12
2013
Q4 		$62.7M Hold
861,281
– – 2.63% 28
2013
Q3 		$65.7M Hold
861,281
– – 3.04% 15
2013
Q2 		$57.7M Buy
+861,281
New +$58M 2.84% 21

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

Pensioenfonds Rail & OV's PETM Position: Q1 2015 in Review

Pensioenfonds Rail & OV sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,157,340 shares — an estimated $94.1M sold.

Pensioenfonds Rail & OV first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $94.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Pensioenfonds Rail & OV reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 1,157,340 PETSMART INC shares in Q1 2015, an estimated $94.1M.
  • Pensioenfonds Rail & OV first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Pensioenfonds Rail & OV's PETSMART INC position peaked at $94.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2015, filed 19 May 2015.