Massachusetts Financial Services
PDCO

Massachusetts Financial Services’s Patterson Companies, Inc. PDCO Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-877,206
Closed -$42.8M – 919
2015
Q1 		$42.8M Sell
877,206
-2,770
-0.3% -$138K 0.02% 365
2014
Q4 		$42.3M Buy
879,976
+18,268
+2% +$823K 0.02% 361
2014
Q3 		$35.7M Sell
861,708
-10,786
-1% -$431K 0.02% 405
2014
Q2 		$34.5M Sell
872,494
-9,347
-1% -$378K 0.02% 426
2014
Q1 		$36.8M Buy
881,841
+29,730
+3% +$1.21M 0.02% 399
2013
Q4 		$35.1M Buy
852,111
+55,410
+7% +$2.3M 0.02% 398
2013
Q3 		$32M Buy
796,701
+83,444
+12% +$3.38M 0.02% 397
2013
Q2 		$26.8M Buy
+713,257
New +$27.2M 0.02% 412

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Massachusetts Financial Services's PDCO Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Patterson Companies, Inc. (PDCO) in Q2 2015, closing a stake of 877,206 shares — an estimated $42.8M sold.

Massachusetts Financial Services first reported a position in PDCO in Q2 2013 and held it in 8 quarters. The position peaked at $42.8M in Q1 2015. 385 funds tracked by Wall St. Rank hold PDCO as of Q2 2015.

  • Massachusetts Financial Services reported no remaining Patterson Companies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 877,206 Patterson Companies, Inc. shares in Q2 2015, an estimated $42.8M.
  • Massachusetts Financial Services first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's Patterson Companies, Inc. position peaked at $42.8M in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.