TIAA CREF Investment Management’s PETSMART INC PETM Stock Holding History

TIAA CREF Investment 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
2015 Q1	–	Sell	-562,559	Closed	-$45.7M	–	3136
2014 Q4	$45.7M	Sell	562,559 -1,016	-0.2%	-$75.2K	0.03%	501
2014 Q3	$39.5M	Buy	563,575 +33,608	+6%	+$2.34M	0.03%	542
2014 Q2	$31.7M	Sell	529,967 -693,882	-57%	-$43.8M	0.02%	632
2014 Q1	$84.3M	Buy	1,223,849 +17,768	+1%	+$1.18M	0.06%	345
2013 Q4	$87.7M	Sell	1,206,081 -249,564	-17%	-$18.3M	0.06%	325
2013 Q3	$111M	Sell	1,455,645 -146,520	-9%	-$10.6M	0.09%	253
2013 Q2	$107M	Buy	+1,602,165	New	+$108M	0.09%	251

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

TIAA CREF Investment Management's PETM Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 562,559 shares — an estimated $45.7M sold.

TIAA CREF Investment Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $111M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

TIAA CREF Investment Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 562,559 PETSMART INC shares in Q1 2015, an estimated $45.7M.
TIAA CREF Investment Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
TIAA CREF Investment Management's PETSMART INC position peaked at $111M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.