HI
PDCO

Honeywell International’s Patterson Companies, Inc. PDCO Stock Holding History

Honeywell International’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
2017
Q1 		– Sell
-216,914
Closed -$8.9M – 200
2016
Q4 		$8.9M Buy
+216,914
New +$9.36M 0.3% 115

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 $37.4B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Honeywell International's PDCO Position: Q1 2017 in Review

Honeywell International sold out of Patterson Companies, Inc. (PDCO) in Q1 2017, closing a stake of 216,914 shares — an estimated $8.9M sold.

Honeywell International first reported a position in PDCO in Q4 2016 and held it in 1 quarter. The position peaked at $8.9M in Q4 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

  • Honeywell International reported no remaining Patterson Companies, Inc. position as of Q1 2017 after selling out during the quarter.
  • Honeywell International sold 216,914 Patterson Companies, Inc. shares in Q1 2017, an estimated $8.9M.
  • Honeywell International first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 1 quarter.
  • Honeywell International's Patterson Companies, Inc. position peaked at $8.9M in Q4 2016.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.