William Blair & Company
PETM

William Blair & Company’s PETSMART INC PETM Stock Holding History

William Blair & Company’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
Q1 		– Sell
-87,887
Closed -$6.39M – 2104
2013
Q4 		$6.39M Buy
87,887
+447
+0.5% +$32.7K 0.01% 887
2013
Q3 		$6.67M Sell
87,440
-4,151
-5% -$300K 0.01% 837
2013
Q2 		$6.13M Buy
+91,591
New +$6.17M 0.01% 838

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair & Company's PETM Position: Q1 2014 in Review

William Blair & Company sold out of PETSMART INC (PETM) in Q1 2014, closing a stake of 87,887 shares — an estimated $6.39M sold.

William Blair & Company first reported a position in PETM in Q2 2013 and held it in 3 quarters. The position peaked at $6.67M in Q3 2013. 473 funds tracked by Wall St. Rank hold PETM as of Q1 2014.

  • William Blair & Company reported no remaining PETSMART INC position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 87,887 PETSMART INC shares in Q1 2014, an estimated $6.39M.
  • William Blair & Company first reported a position in PETSMART INC in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's PETSMART INC position peaked at $6.67M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2014.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.