CLOS
PDCO

Compagnie Lombard Odier SCmA’s Patterson Companies, Inc. PDCO Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q3 		– Sell
-2,413
Closed -$95K – 901
2014
Q2 		$95K Hold
2,413
– – ﹤0.01% 678
2014
Q1 		$101K Buy
+2,413
New +$98.6K ﹤0.01% 655

Other funds holding PDCO

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PDCO Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of Patterson Companies, Inc. (PDCO) in Q3 2014, closing a stake of 2,413 shares — an estimated $95K sold.

Compagnie Lombard Odier SCmA first reported a position in PDCO in Q1 2014 and held it in 2 quarters. The position peaked at $101K in Q1 2014. 335 funds tracked by Wall St. Rank hold PDCO as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Patterson Companies, Inc. position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,413 Patterson Companies, Inc. shares in Q3 2014, an estimated $95K.
  • Compagnie Lombard Odier SCmA first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Patterson Companies, Inc. position peaked at $101K in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.