SIC
PETM

Schwartz Investment Counsel’s PETSMART INC PETM Stock Holding History

Schwartz Investment Counsel’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
-226,900
Closed -$18.4M – 187
2014
Q4 		$18.4M Sell
226,900
-300,450
-57% -$22.2M 1.22% 30
2014
Q3 		$37M Buy
527,350
+130,050
+33% +$9.05M 2.65% 4
2014
Q2 		$23.8M Buy
+397,300
New +$25.1M 1.68% 22

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

Schwartz Investment Counsel's PETM Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 226,900 shares — an estimated $18.4M sold.

Schwartz Investment Counsel first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $37M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Schwartz Investment Counsel reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 226,900 PETSMART INC shares in Q1 2015, an estimated $18.4M.
  • Schwartz Investment Counsel first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
  • Schwartz Investment Counsel's PETSMART INC position peaked at $37M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.