MIU
PDCO

Man Investments (UK)’s Patterson Companies, Inc. PDCO Stock Holding History

Man Investments (UK)’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
Q2 		$1.52M Sell
38,513
-5,585
-13% -$226K 0.12% 305
2014
Q1 		$1.84M Buy
44,098
+23,535
+114% +$961K 0.16% 237
2013
Q4 		$847K Sell
20,563
-12,087
-37% -$501K 0.09% 438
2013
Q3 		$1.31M Sell
32,650
-5,183
-14% -$210K 0.18% 249
2013
Q2 		$1.42M Buy
+37,833
New +$1.44M 0.31% 120

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Man Investments (UK)'s PDCO Position: Q2 2014 in Review

Man Investments (UK) reduced its Patterson Companies, Inc. (PDCO) stake by 13% in Q2 2014, selling an estimated $226K and leaving 38,513 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #305.

Man Investments (UK) first reported a position in PDCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.84M in Q1 2014. 336 funds tracked by Wall St. Rank hold PDCO as of Q2 2014.

  • Man Investments (UK) held 38,513 shares of Patterson Companies, Inc. worth $1.52M as of Q2 2014.
  • Man Investments (UK) sold 5,585 Patterson Companies, Inc. shares in Q2 2014, an estimated $226K.
  • Patterson Companies, Inc. made up 0.12% of Man Investments (UK)'s portfolio in Q2 2014, its #305 holding.
  • Man Investments (UK) first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Patterson Companies, Inc. position peaked at $1.84M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.