PI
PETM

PGGM Investments’s PETSMART INC PETM Stock Holding History

PGGM Investments’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
-512,943
Closed -$41.7M – 395
2014
Q4 		$41.7M Sell
512,943
-5,747
-1% -$426K 0.19% 122
2014
Q3 		$36.4M Buy
518,690
+23,621
+5% +$1.64M 0.17% 135
2014
Q2 		$29.6M Buy
495,069
+399,049
+416% +$25.2M 0.14% 161
2014
Q1 		$6.62M Sell
96,020
-579,108
-86% -$38.4M 0.03% 329
2013
Q4 		$49.1M Sell
675,128
-1,555
-0.2% -$114K 0.27% 106
2013
Q3 		$51.6M Buy
+676,683
New +$48.9M 0.3% 84

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

PGGM Investments's PETM Position: Q1 2015 in Review

PGGM Investments sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 512,943 shares — an estimated $41.7M sold.

PGGM Investments first reported a position in PETM in Q3 2013 and held it in 6 quarters. The position peaked at $51.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • PGGM Investments reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • PGGM Investments sold 512,943 PETSMART INC shares in Q1 2015, an estimated $41.7M.
  • PGGM Investments first reported a position in PETSMART INC in Q3 2013 and held it in 6 quarters.
  • PGGM Investments's PETSMART INC position peaked at $51.6M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on PGGM Investments's 13F filing for Q1 2015, filed 29 Apr 2015.