CM
PDCO

Churchill Management’s Patterson Companies, Inc. PDCO Stock Holding History

Churchill Management’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
2016
Q1 		– Sell
-40,720
Closed -$1.84M – 135
2015
Q4 		$1.84M Sell
40,720
-931
-2% -$42.8K 0.09% 96
2015
Q3 		$1.8M Buy
+41,651
New +$1.99M 0.14% 100
2013
Q3 		– Sell
-19,011
Closed -$715K – 218
2013
Q2 		$715K Buy
+19,011
New +$725K 0.03% 118

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 $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Churchill Management's PDCO Position: Q1 2016 in Review

Churchill Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2016, closing a stake of 40,720 shares — an estimated $1.84M sold.

Churchill Management first reported a position in PDCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.84M in Q4 2015. 394 funds tracked by Wall St. Rank hold PDCO as of Q1 2016.

  • Churchill Management reported no remaining Patterson Companies, Inc. position as of Q1 2016 after selling out during the quarter.
  • Churchill Management sold 40,720 Patterson Companies, Inc. shares in Q1 2016, an estimated $1.84M.
  • Churchill Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 3 quarters.
  • Churchill Management's Patterson Companies, Inc. position peaked at $1.84M in Q4 2015.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2016.

Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.