SAM
PETM

Symphony Asset Management’s PETSMART INC PETM Stock Holding History

Symphony Asset Management’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
-8,832
Closed -$643K – 506
2013
Q4 		$643K Sell
8,832
-193
-2% -$14.1K 0.05% 250
2013
Q3 		$688K Buy
9,025
+2,720
+43% +$197K 0.07% 256
2013
Q2 		$423K Buy
+6,305
New +$425K 0.04% 319

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

Symphony Asset Management's PETM Position: Q1 2014 in Review

Symphony Asset Management sold out of PETSMART INC (PETM) in Q1 2014, closing a stake of 8,832 shares — an estimated $643K sold.

Symphony Asset Management first reported a position in PETM in Q2 2013 and held it in 3 quarters. The position peaked at $688K in Q3 2013. 473 funds tracked by Wall St. Rank hold PETM as of Q1 2014.

  • Symphony Asset Management reported no remaining PETSMART INC position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 8,832 PETSMART INC shares in Q1 2014, an estimated $643K.
  • Symphony Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 3 quarters.
  • Symphony Asset Management's PETSMART INC position peaked at $688K in Q3 2013.
  • 473 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.