William Blair & Company
PBY

William Blair & Company’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

William Blair & Company’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-779,111
Closed -$7.5M – 2263
2015
Q1 		$7.5M Sell
779,111
-37,338
-5% -$341K 0.01% 919
2014
Q4 		$8.02M Buy
816,449
+37,091
+5% +$343K 0.01% 915
2014
Q3 		$6.94M Buy
779,358
+4,044
+0.5% +$43.5K 0.01% 945
2014
Q2 		$8.88M Sell
775,314
-41,858
-5% -$452K 0.01% 874
2014
Q1 		$10.4M Buy
817,172
+117,147
+17% +$1.45M 0.02% 814
2013
Q4 		$8.5M Buy
700,025
+70,753
+11% +$910K 0.01% 825
2013
Q3 		$7.85M Buy
629,272
+18,560
+3% +$225K 0.01% 807
2013
Q2 		$7.07M Buy
+610,712
New +$7.17M 0.01% 810

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

William Blair & Company's PBY Position: Q2 2015 in Review

William Blair & Company sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2015, closing a stake of 779,111 shares — an estimated $7.5M sold.

William Blair & Company first reported a position in PBY in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q1 2014. 144 funds tracked by Wall St. Rank hold PBY as of Q2 2015.

  • William Blair & Company reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 779,111 PEP BOYS MANNY MOE& JACK shares in Q2 2015, an estimated $7.5M.
  • William Blair & Company first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 8 quarters.
  • William Blair & Company's PEP BOYS MANNY MOE& JACK position peaked at $10.4M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.