Schroder Investment Management Group
PETM

Schroder Investment Management Group’s PETSMART INC PETM Stock Holding History

Schroder Investment Management 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
-1,244,893
Closed -$101M – 1404
2014
Q4 		$101M Buy
1,244,893
+489,164
+65% +$36.2M 0.2% 140
2014
Q3 		$53M Sell
755,729
-7,133
-0.9% -$496K 0.07% 258
2014
Q2 		$45.6M Buy
762,862
+408,300
+115% +$25.8M 0.06% 292
2014
Q1 		$24.4M Sell
354,562
-134,052
-27% -$8.88M 0.03% 443
2013
Q4 		$35.5M Buy
488,614
+50,914
+12% +$3.73M 0.04% 328
2013
Q3 		$33.4M Buy
437,700
+3,000
+0.7% +$217K 0.08% 301
2013
Q2 		$29.1M Buy
+434,700
New +$29.3M 0.08% 309

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

Schroder Investment Management Group's PETM Position: Q1 2015 in Review

Schroder Investment Management Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,244,893 shares — an estimated $101M sold.

Schroder Investment Management Group first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $101M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Schroder Investment Management Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,244,893 PETSMART INC shares in Q1 2015, an estimated $101M.
  • Schroder Investment Management Group first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's PETSMART INC position peaked at $101M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.