Chevy Chase Trust
PDCO

Chevy Chase Trust’s Patterson Companies, Inc. PDCO Stock Holding History

Chevy Chase Trust’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
2018
Q1 		– Sell
-72,683
Closed -$2.63M – 695
2017
Q4 		$2.63M Sell
72,683
-358
-0.5% -$13.1K 0.01% 539
2017
Q3 		$2.82M Buy
73,041
+1,511
+2% +$60.3K 0.01% 533
2017
Q2 		$3.36M Sell
71,530
-606
-0.8% -$27.3K 0.02% 528
2017
Q1 		$3.26M Buy
72,136
+1,257
+2% +$54.5K 0.02% 526
2016
Q4 		$2.91M Buy
70,879
+1,350
+2% +$58.2K 0.02% 527
2016
Q3 		$3.19M Sell
69,529
-1,574
-2% -$74.5K 0.02% 519
2016
Q2 		$3.4M Buy
71,103
+630
+0.9% +$29K 0.02% 511
2016
Q1 		$3.28M Buy
70,473
+2,098
+3% +$90.9K 0.02% 512
2015
Q4 		$3.09M Sell
68,375
-2,209
-3% -$102K 0.02% 514
2015
Q3 		$3.05M Buy
70,584
+1,973
+3% +$94.2K 0.02% 519
2015
Q2 		$3.34M Buy
68,611
+1,769
+3% +$84.3K 0.02% 515
2015
Q1 		$3.26M Buy
66,842
+2,392
+4% +$119K 0.02% 526
2014
Q4 		$3.1M Sell
64,450
-1,326
-2% -$59.7K 0.02% 532
2014
Q3 		$2.73M Buy
65,776
+7,196
+12% +$287K 0.02% 543
2014
Q2 		$2.31M Buy
58,580
+250
+0.4% +$10.1K 0.02% 542
2014
Q1 		$2.44M Sell
58,330
-2,636
-4% -$108K 0.02% 533
2013
Q4 		$2.51M Buy
60,966
+2,509
+4% +$104K 0.02% 528
2013
Q3 		$2.35M Buy
58,457
+1,107
+2% +$44.8K 0.02% 531
2013
Q2 		$2.16M Buy
+57,350
New +$2.19M 0.02% 529

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Chevy Chase Trust's PDCO Position: Q1 2018 in Review

Chevy Chase Trust sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 72,683 shares — an estimated $2.63M sold.

Chevy Chase Trust first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $3.4M in Q2 2016. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • Chevy Chase Trust reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 72,683 Patterson Companies, Inc. shares in Q1 2018, an estimated $2.63M.
  • Chevy Chase Trust first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
  • Chevy Chase Trust's Patterson Companies, Inc. position peaked at $3.4M in Q2 2016.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.