Wellington Management Group’s PETSMART INC PETM Stock Holding History

Wellington Management Group’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	-71,342	Closed	-$5.8M	–	2304
2014 Q4	$5.8M	Buy	71,342 +18,831	+36%	+$1.39M	﹤0.01%	1401
2014 Q3	$3.68M	Sell	52,511 -68,902	-57%	-$4.79M	﹤0.01%	1523
2014 Q2	$7.26M	Sell	121,413 -6,453	-5%	-$407K	﹤0.01%	1351
2014 Q1	$8.81M	Sell	127,866 -964,630	-88%	-$63.9M	﹤0.01%	1288
2013 Q4	$79.5M	Sell	1,092,496 -130,291	-11%	-$9.54M	0.02%	600
2013 Q3	$93.3M	Buy	1,222,787 +389,478	+47%	+$28.1M	0.03%	521
2013 Q2	$55.8M	Buy	+833,309	New	+$56.1M	0.02%	658

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

Wellington Management Group's PETM Position: Q1 2015 in Review

Wellington Management Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 71,342 shares — an estimated $5.8M sold.

Wellington Management Group first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $93.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Wellington Management Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 71,342 PETSMART INC shares in Q1 2015, an estimated $5.8M.
Wellington Management Group first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Wellington Management Group's PETSMART INC position peaked at $93.3M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.