PTC
PETM

Provident Trust Company’s PETSMART INC PETM Stock Holding History

Provident Trust Company’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
Q1 		– Sell
-840,675
Closed -$61.2M – 22
2013
Q4 		$61.2M Buy
840,675
+10,425
+1% +$763K 3.55% 12
2013
Q3 		$63.3M Buy
830,250
+57,975
+8% +$4.19M 4.53% 11
2013
Q2 		$51.7M Buy
+772,275
New +$52M 4.08% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Provident Trust Company's PETM Position: Q1 2014 in Review

Provident Trust Company sold out of PETSMART INC (PETM) in Q1 2014, closing a stake of 840,675 shares — an estimated $61.2M sold.

Provident Trust Company first reported a position in PETM in Q2 2013 and held it in 3 quarters. The position peaked at $63.3M in Q3 2013. 473 funds tracked by Wall St. Rank hold PETM as of Q1 2014.

  • Provident Trust Company reported no remaining PETSMART INC position as of Q1 2014 after selling out during the quarter.
  • Provident Trust Company sold 840,675 PETSMART INC shares in Q1 2014, an estimated $61.2M.
  • Provident Trust Company first reported a position in PETSMART INC in Q2 2013 and held it in 3 quarters.
  • Provident Trust Company's PETSMART INC position peaked at $63.3M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2014.

Based on Provident Trust Company's 13F filing for Q1 2014, filed 5 May 2014.