Jennison Associates’s Patterson Companies, Inc. PDCO Stock Holding History

Jennison Associates’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 Q4	–	Sell	-6,408	Closed	-$277K	–	739
2015 Q3	$277K	Buy	+6,408	New	+$306K	﹤0.01%	706
2013 Q3	–	Sell	-15,978	Closed	-$601K	–	722
2013 Q2	$601K	Buy	+15,978	New	+$609K	﹤0.01%	622

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jennison Associates's PDCO Position: Q4 2015 in Review

Jennison Associates sold out of Patterson Companies, Inc. (PDCO) in Q4 2015, closing a stake of 6,408 shares — an estimated $277K sold.

Jennison Associates first reported a position in PDCO in Q2 2013 and held it in 2 quarters. The position peaked at $601K in Q2 2013. 384 funds tracked by Wall St. Rank hold PDCO as of Q4 2015.

Jennison Associates reported no remaining Patterson Companies, Inc. position as of Q4 2015 after selling out during the quarter.
Jennison Associates sold 6,408 Patterson Companies, Inc. shares in Q4 2015, an estimated $277K.
Jennison Associates first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 2 quarters.
Jennison Associates's Patterson Companies, Inc. position peaked at $601K in Q2 2013.
384 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.