Caisse de Depot et Placement du Quebec (CDPQ)
PDCO

Caisse de Depot et Placement du Quebec (CDPQ)’s Patterson Companies, Inc. PDCO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-47,900
Closed -$1.86M – 755
2017
Q3 		$1.86M Buy
47,900
+900
+2% +$35.9K ﹤0.01% 509
2017
Q2 		$2.2M Buy
47,000
+4,400
+10% +$198K 0.01% 457
2017
Q1 		$1.93M Buy
42,600
+3,800
+10% +$165K ﹤0.01% 472
2016
Q4 		$1.59M Sell
38,800
-6,300
-14% -$272K ﹤0.01% 536
2016
Q3 		$2.07M Sell
45,100
-3,200
-7% -$151K 0.01% 543
2016
Q2 		$2.31M Sell
48,300
-5,300
-10% -$244K 0.01% 593
2016
Q1 		$2.49M Buy
53,600
+18,100
+51% +$784K 0.01% 577
2015
Q4 		$1.6M Sell
35,500
-2,900
-8% -$133K ﹤0.01% 616
2015
Q3 		$1.66M Buy
38,400
+900
+2% +$42.9K ﹤0.01% 622
2015
Q2 		$1.82M Sell
37,500
-300
-0.8% -$14.3K ﹤0.01% 616
2015
Q1 		$1.84M Sell
37,800
-3,700
-9% -$184K 0.01% 606
2014
Q4 		$2M Sell
41,500
-4,300
-9% -$194K 0.01% 605
2014
Q3 		$1.9M Buy
45,800
+900
+2% +$35.9K 0.01% 635
2014
Q2 		$1.77M Sell
44,900
-2,200
-5% -$89K ﹤0.01% 629
2014
Q1 		$1.97M Hold
47,100
– – 0.01% 614
2013
Q4 		$1.94M Buy
+47,100
New +$1.95M 0.01% 638

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PDCO Position: Q4 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 47,900 shares — an estimated $1.86M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PDCO in Q4 2013 and held it in 16 quarters. The position peaked at $2.49M in Q1 2016. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 47,900 Patterson Companies, Inc. shares in Q4 2017, an estimated $1.86M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 16 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Patterson Companies, Inc. position peaked at $2.49M in Q1 2016.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.