HM
PDCO

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

HealthCor 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
2015
Q2 		– Sell
-570,000
Closed -$27.8M – 76
2015
Q1 		$27.8M Buy
+570,000
New +$28.4M 1.33% 33

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HealthCor Management's PDCO Position: Q2 2015 in Review

HealthCor Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2015, closing a stake of 570,000 shares — an estimated $27.8M sold.

HealthCor Management first reported a position in PDCO in Q1 2015 and held it in 1 quarter. The position peaked at $27.8M in Q1 2015. 385 funds tracked by Wall St. Rank hold PDCO as of Q2 2015.

  • HealthCor Management reported no remaining Patterson Companies, Inc. position as of Q2 2015 after selling out during the quarter.
  • HealthCor Management sold 570,000 Patterson Companies, Inc. shares in Q2 2015, an estimated $27.8M.
  • HealthCor Management first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 1 quarter.
  • HealthCor Management's Patterson Companies, Inc. position peaked at $27.8M in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2015.

Based on HealthCor Management's 13F filing for Q2 2015, filed 14 Aug 2015.