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PDCO

Exane Derivatives’s Patterson Companies, Inc. PDCO Stock Holding History

Exane Derivatives’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
2015
Q1 		– Sell
-263,022
Closed -$12.7M – 565
2014
Q4 		$12.7M Buy
+263,022
New +$11.8M 1.75% 26

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Exane Derivatives's PDCO Position: Q1 2015 in Review

Exane Derivatives sold out of Patterson Companies, Inc. (PDCO) in Q1 2015, closing a stake of 263,022 shares — an estimated $12.7M sold.

Exane Derivatives first reported a position in PDCO in Q4 2014 and held it in 1 quarter. The position peaked at $12.7M in Q4 2014. 363 funds tracked by Wall St. Rank hold PDCO as of Q1 2015.

  • Exane Derivatives reported no remaining Patterson Companies, Inc. position as of Q1 2015 after selling out during the quarter.
  • Exane Derivatives sold 263,022 Patterson Companies, Inc. shares in Q1 2015, an estimated $12.7M.
  • Exane Derivatives first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 1 quarter.
  • Exane Derivatives's Patterson Companies, Inc. position peaked at $12.7M in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2015.

Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.