U
PETM

UBS’s PETSMART INC PETM Stock Holding History

UBS’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 		$24M Sell
342,900
-296,700
-46% -$20.6M 0.02% 847
2014
Q2 		$38.2M Buy
639,600
+597,100
+1,405% +$37.7M 0.03% 563
2014
Q1 		$2.93M Buy
42,500
+21,300
+100% +$1.41M ﹤0.01% 2394
2013
Q4 		$1.54M Buy
21,200
+14,600
+221% +$1.07M ﹤0.01% 3071
2013
Q3 		$503K Sell
6,600
-16,100
-71% -$1.16M ﹤0.01% 4132
2013
Q2 		$1.52M Buy
+22,700
New +$1.53M ﹤0.01% 2858

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

UBS's PETM Position: Q3 2014 in Review

UBS reduced its PETSMART INC (PETM) stake by 96% in Q3 2014, selling an estimated $311M and leaving 172,001 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1306.

UBS first reported a position in PETM in Q2 2013 and has held it in 6 quarters since. The position peaked at $277M in Q2 2014. 461 funds tracked by Wall St. Rank hold PETM as of Q3 2014.

  • UBS held 172,001 shares of PETSMART INC worth $12.1M as of Q3 2014.
  • UBS sold 4,465,071 PETSMART INC shares in Q3 2014, an estimated $311M.
  • PETSMART INC made up 0.01% of UBS's portfolio in Q3 2014, its #1306 holding.
  • UBS first reported a position in PETSMART INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's PETSMART INC position peaked at $277M in Q2 2014.
  • 461 funds tracked by Wall St. Rank held PETSMART INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.