EIM
PDCO

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

ExxonMobil Investment 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
Q1 		– Sell
-13,097
Closed -$473K – 508
2017
Q4 		$473K Sell
13,097
-1,944
-13% -$71K 0.01% 503
2017
Q3 		$581K Sell
15,041
-625
-4% -$24.9K 0.01% 503
2017
Q2 		$736K Sell
15,666
-2,597
-14% -$117K 0.02% 501
2017
Q1 		$826K Sell
18,263
-1,024
-5% -$44.4K 0.02% 502
2016
Q4 		$791K Sell
19,287
-1,989
-9% -$85.8K 0.02% 500
2016
Q3 		$977K Sell
21,276
-269
-1% -$12.7K 0.02% 495
2016
Q2 		$1.03M Buy
21,545
+1,210
+6% +$55.8K 0.02% 492
2016
Q1 		$946K Buy
20,335
+1,614
+9% +$69.9K 0.02% 489
2015
Q4 		$846K Sell
18,721
-1,213
-6% -$55.8K 0.02% 488
2015
Q3 		$862K Buy
19,934
+913
+5% +$43.6K 0.02% 494
2015
Q2 		$925K Sell
19,021
-1,584
-8% -$75.5K 0.02% 491
2015
Q1 		$1M Buy
20,605
+427
+2% +$21.3K 0.02% 492
2014
Q4 		$971K Sell
20,178
-1,027
-5% -$46.3K 0.02% 492
2014
Q3 		$879K Buy
21,205
+317
+2% +$12.7K 0.02% 501
2014
Q2 		$825K Sell
20,888
-613
-3% -$24.8K 0.02% 501
2014
Q1 		$898K Sell
21,501
-201
-0.9% -$8.21K 0.02% 496
2013
Q4 		$894K Sell
21,702
-411
-2% -$17K 0.02% 497
2013
Q3 		$889K Sell
22,113
-1,131
-5% -$45.8K 0.02% 492
2013
Q2 		$874K Buy
+23,244
New +$886K 0.02% 491

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

ExxonMobil Investment Management's PDCO Position: Q1 2018 in Review

ExxonMobil Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 13,097 shares — an estimated $473K sold.

ExxonMobil Investment Management first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $1.03M in Q2 2016. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • ExxonMobil Investment Management reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • ExxonMobil Investment Management sold 13,097 Patterson Companies, Inc. shares in Q1 2018, an estimated $473K.
  • ExxonMobil Investment Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
  • ExxonMobil Investment Management's Patterson Companies, Inc. position peaked at $1.03M in Q2 2016.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.