IRF
PDCO

IBM Retirement Fund’s Patterson Companies, Inc. PDCO Stock Holding History

IBM Retirement Fund’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
-6,710
Closed -$275K – 767
2016
Q4 		$275K Sell
6,710
-1,150
-15% -$49.6K 0.01% 806
2016
Q3 		$361K Sell
7,860
-608
-7% -$28.8K 0.02% 764
2016
Q2 		$406K Sell
8,468
-153
-2% -$7.05K 0.01% 740
2016
Q1 		$401K Sell
8,621
-12,236
-59% -$530K 0.02% 728
2015
Q4 		$943K Buy
20,857
+2,459
+13% +$113K 0.02% 769
2015
Q3 		$796K Sell
18,398
-2,629
-13% -$125K 0.02% 740
2015
Q2 		$1.02M Sell
21,027
-344
-2% -$16.4K 0.02% 748
2015
Q1 		$1.04M Sell
21,371
-46
-0.2% -$2.29K 0.02% 736
2014
Q4 		$1.03M Buy
21,417
+2,967
+16% +$134K 0.02% 726
2014
Q3 		$764K Sell
18,450
-3,462
-16% -$138K 0.02% 803
2014
Q2 		$860K Sell
21,912
-644
-3% -$26K 0.02% 841
2014
Q1 		$941K Sell
22,556
-12,314
-35% -$503K 0.02% 779
2013
Q4 		$1.44M Sell
34,870
-1,094
-3% -$45.4K 0.02% 784
2013
Q3 		$1.45M Sell
35,964
-5,416
-13% -$219K 0.02% 777
2013
Q2 		$1.56M Buy
+41,380
New +$1.58M 0.02% 772

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
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

IBM Retirement Fund's PDCO Position: Q1 2017 in Review

IBM Retirement Fund sold out of Patterson Companies, Inc. (PDCO) in Q1 2017, closing a stake of 6,710 shares — an estimated $275K sold.

IBM Retirement Fund first reported a position in PDCO in Q2 2013 and held it in 15 quarters. The position peaked at $1.56M in Q2 2013. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

  • IBM Retirement Fund reported no remaining Patterson Companies, Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 6,710 Patterson Companies, Inc. shares in Q1 2017, an estimated $275K.
  • IBM Retirement Fund first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Patterson Companies, Inc. position peaked at $1.56M in Q2 2013.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.