SCI
PETM

S&CO Inc’s PETSMART INC PETM Stock Holding History

S&CO Inc’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
-6,000
Closed -$421K – 149
2014
Q3 		$421K Hold
6,000
– – 0.06% 110
2014
Q2 		$359K Buy
6,000
+2,000
+50% +$126K 0.05% 111
2014
Q1 		$276K Hold
4,000
– – 0.04% 117
2013
Q4 		$291K Hold
4,000
– – 0.05% 109
2013
Q3 		$305K Hold
4,000
– – 0.05% 107
2013
Q2 		$268K Buy
+4,000
New +$269K 0.04% 107

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

S&CO Inc's PETM Position: Q4 2014 in Review

S&CO Inc sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 6,000 shares — an estimated $421K sold.

S&CO Inc first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $421K in Q3 2014. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • S&CO Inc reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • S&CO Inc sold 6,000 PETSMART INC shares in Q4 2014, an estimated $421K.
  • S&CO Inc first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
  • S&CO Inc's PETSMART INC position peaked at $421K in Q3 2014.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on S&CO Inc's 13F filing for Q4 2014, filed 20 Jan 2015.