WCM
PETM

Winton Capital Management’s PETSMART INC PETM Stock Holding History

Winton Capital 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
Q1 		$38.3M Buy
555,254
+157,498
+40% +$10.4M 0.26% 159
2013
Q4 		$28.9M Sell
397,756
-60,082
-13% -$4.4M 0.26% 145
2013
Q3 		$34.9M Sell
457,838
-181,943
-28% -$13.1M 0.42% 68
2013
Q2 		$42.9M Buy
+639,781
New +$43.1M 0.52% 49

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 $9.89B AUM 19.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's PETM Position: Q1 2014 in Review

Winton Capital Management increased its PETSMART INC (PETM) stake by 40% in Q1 2014, buying an estimated $10.4M and bringing the position to 555,254 shares worth $38.3M. The position accounts for 0.26% of the portfolio, ranked #159.

Winton Capital Management first reported a position in PETM in Q2 2013 and has held it in 4 quarters since. The position peaked at $42.9M in Q2 2013. 474 funds tracked by Wall St. Rank hold PETM as of Q1 2014.

  • Winton Capital Management held 555,254 shares of PETSMART INC worth $38.3M as of Q1 2014.
  • Winton Capital Management bought 157,498 PETSMART INC shares in Q1 2014, an estimated $10.4M.
  • PETSMART INC made up 0.26% of Winton Capital Management's portfolio in Q1 2014, its #159 holding.
  • Winton Capital Management first reported a position in PETSMART INC in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's PETSMART INC position peaked at $42.9M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.