TAM
PETM

Tocqueville Asset Management’s PETSMART INC PETM Stock Holding History

Tocqueville 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
Q3 		– Sell
-700
Closed -$42K – 1531
2014
Q2 		$42K Sell
700
-6,600
-90% -$416K ﹤0.01% 1343
2014
Q1 		$503K Sell
7,300
-3,855
-35% -$255K 0.01% 569
2013
Q4 		$812K Sell
11,155
-700
-6% -$51.2K 0.01% 481
2013
Q3 		$904K Sell
11,855
-6,937
-37% -$501K 0.01% 527
2013
Q2 		$1.26M Buy
+18,792
New +$1.27M 0.02% 471

Other funds holding PETM

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tocqueville Asset Management's PETM Position: Q3 2014 in Review

Tocqueville Asset Management sold out of PETSMART INC (PETM) in Q3 2014, closing a stake of 700 shares — an estimated $42K sold.

Tocqueville Asset Management first reported a position in PETM in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q2 2013. 461 funds tracked by Wall St. Rank hold PETM as of Q3 2014.

  • Tocqueville Asset Management reported no remaining PETSMART INC position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 700 PETSMART INC shares in Q3 2014, an estimated $42K.
  • Tocqueville Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's PETSMART INC position peaked at $1.26M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held PETSMART INC as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.