Principal Financial Group
PETM

Principal Financial Group’s PETSMART INC PETM Stock Holding History

Principal Financial Group’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
-180,183
Closed -$14.6M – 2230
2014
Q4 		$14.6M Buy
180,183
+35,929
+25% +$2.66M 0.02% 703
2014
Q3 		$10.1M Buy
144,254
+1,546
+1% +$108K 0.02% 891
2014
Q2 		$8.53M Sell
142,708
-3,862
-3% -$244K 0.01% 1042
2014
Q1 		$10.1M Sell
146,570
-89
-0.1% -$5.9K 0.02% 915
2013
Q4 		$10.7M Sell
146,659
-13,329
-8% -$976K 0.02% 842
2013
Q3 		$12.2M Sell
159,988
-1,262
-0.8% -$91.2K 0.03% 702
2013
Q2 		$10.8M Buy
+161,250
New +$10.9M 0.02% 716

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

Principal Financial Group's PETM Position: Q1 2015 in Review

Principal Financial Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 180,183 shares — an estimated $14.6M sold.

Principal Financial Group first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Principal Financial Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Principal Financial Group sold 180,183 PETSMART INC shares in Q1 2015, an estimated $14.6M.
  • Principal Financial Group first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Principal Financial Group's PETSMART INC position peaked at $14.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.