GI
PDCO

GLG Inc’s Patterson Companies, Inc. PDCO Stock Holding History

GLG Inc’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
2013
Q4 		$349K Sell
8,474
-97,443
-92% -$4.04M 0.01% 632
2013
Q3 		$4.26M Buy
105,917
+95,633
+930% +$3.87M 0.08% 269
2013
Q2 		$387K Buy
+10,284
New +$392K 0.01% 593

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

GLG Inc's PDCO Position: Q4 2013 in Review

GLG Inc reduced its Patterson Companies, Inc. (PDCO) stake by 92% in Q4 2013, selling an estimated $4.04M and leaving 8,474 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #632.

GLG Inc first reported a position in PDCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.26M in Q3 2013. 343 funds tracked by Wall St. Rank hold PDCO as of Q4 2013.

  • GLG Inc held 8,474 shares of Patterson Companies, Inc. worth $349K as of Q4 2013.
  • GLG Inc sold 97,443 Patterson Companies, Inc. shares in Q4 2013, an estimated $4.04M.
  • Patterson Companies, Inc. made up 0.01% of GLG Inc's portfolio in Q4 2013, its #632 holding.
  • GLG Inc first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Patterson Companies, Inc. position peaked at $4.26M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.