JIM
PDCO

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

Jensen Investment 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
2014
Q4 		– Sell
-12,600
Closed -$522K – 116
2014
Q3 		$522K Buy
12,600
+1,360
+12% +$54.3K 0.01% 39
2014
Q2 		$444K Sell
11,240
-1,960
-15% -$79.3K 0.01% 81
2014
Q1 		$551K Buy
+13,200
New +$539K 0.01% 48
2013
Q3 		– Sell
-8,494
Closed -$319K – 91
2013
Q2 		$319K Buy
+8,494
New +$324K 0.01% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jensen Investment Management's PDCO Position: Q4 2014 in Review

Jensen Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2014, closing a stake of 12,600 shares — an estimated $522K sold.

Jensen Investment Management first reported a position in PDCO in Q2 2013 and held it in 4 quarters. The position peaked at $551K in Q1 2014. 363 funds tracked by Wall St. Rank hold PDCO as of Q4 2014.

  • Jensen Investment Management reported no remaining Patterson Companies, Inc. position as of Q4 2014 after selling out during the quarter.
  • Jensen Investment Management sold 12,600 Patterson Companies, Inc. shares in Q4 2014, an estimated $522K.
  • Jensen Investment Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 4 quarters.
  • Jensen Investment Management's Patterson Companies, Inc. position peaked at $551K in Q1 2014.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2014.

Based on Jensen Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.