CCM
PDCO

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

Copernicus Capital 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
2018
Q4 		– Sell
-170,000
Closed -$4.16M – 20
2018
Q3 		$4.16M Buy
+170,000
New +$4.03M 3.9% 12

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Copernicus Capital Management's PDCO Position: Q4 2018 in Review

Copernicus Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 170,000 shares — an estimated $4.16M sold.

Copernicus Capital Management first reported a position in PDCO in Q3 2018 and held it in 1 quarter. The position peaked at $4.16M in Q3 2018. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

  • Copernicus Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Copernicus Capital Management sold 170,000 Patterson Companies, Inc. shares in Q4 2018, an estimated $4.16M.
  • Copernicus Capital Management first reported a position in Patterson Companies, Inc. in Q3 2018 and held it in 1 quarter.
  • Copernicus Capital Management's Patterson Companies, Inc. position peaked at $4.16M in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Copernicus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.