PI
PETM

Placemark Investments’s PETSMART INC PETM Stock Holding History

Placemark 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
2014
Q4 		$1.8M Sell
22,136
-4,215
-16% -$312K 0.03% 606
2014
Q3 		$1.85M Buy
26,351
+3,359
+15% +$234K 0.03% 577
2014
Q2 		$1.38M Buy
22,992
+7,860
+52% +$496K 0.02% 716
2014
Q1 		$1.04M Sell
15,132
-9,809
-39% -$650K 0.02% 805
2013
Q4 		$1.81M Buy
24,941
+3,534
+17% +$259K 0.03% 603
2013
Q3 		$1.63M Buy
21,407
+1,586
+8% +$115K 0.03% 603
2013
Q2 		$1.33M Buy
+19,821
New +$1.34M 0.03% 644

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Placemark Investments's PETM Position: Q4 2014 in Review

Placemark Investments reduced its PETSMART INC (PETM) stake by 16% in Q4 2014, selling an estimated $312K and leaving 22,136 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #606.

Placemark Investments first reported a position in PETM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.85M in Q3 2014. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Placemark Investments held 22,136 shares of PETSMART INC worth $1.8M as of Q4 2014.
  • Placemark Investments sold 4,215 PETSMART INC shares in Q4 2014, an estimated $312K.
  • PETSMART INC made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #606 holding.
  • Placemark Investments first reported a position in PETSMART INC in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's PETSMART INC position peaked at $1.85M in Q3 2014.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.