RHBC
PETM

R.H. Bluestein & Co’s PETSMART INC PETM Stock Holding History

R.H. Bluestein & Co’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 		– Sell
-4,000
Closed -$280K – 393
2014
Q3 		$280K Hold
4,000
– – 0.02% 302
2014
Q2 		$239K Sell
4,000
-25
-0.6% -$1.58K 0.01% 319
2014
Q1 		$277K Sell
4,025
-4,975
-55% -$330K 0.02% 293
2013
Q4 		$655K Sell
9,000
-195,340
-96% -$14.3M 0.04% 163
2013
Q3 		$15.6M Buy
204,340
+46,860
+30% +$3.39M 1.1% 38
2013
Q2 		$10.6M Buy
+157,480
New +$10.6M 0.93% 39

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

R.H. Bluestein & Co's PETM Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 4,000 shares — an estimated $280K sold.

R.H. Bluestein & Co first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $15.6M in Q3 2013. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • R.H. Bluestein & Co reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,000 PETSMART INC shares in Q4 2014, an estimated $280K.
  • R.H. Bluestein & Co first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
  • R.H. Bluestein & Co's PETSMART INC position peaked at $15.6M in Q3 2013.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.