Mawer Investment Management
PDCO

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

Mawer 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
2015
Q3 		– Sell
-309,573
Closed -$15.1M – 103
2015
Q2 		$15.1M Sell
309,573
-125,257
-29% -$5.97M 0.19% 85
2015
Q1 		$21.2M Sell
434,830
-26,084
-6% -$1.3M 0.27% 78
2014
Q4 		$22.2M Sell
460,914
-83,660
-15% -$3.77M 0.29% 75
2014
Q3 		$22.6M Sell
544,574
-10,500
-2% -$419K 0.3% 71
2014
Q2 		$21.9M Buy
555,074
+8,080
+1% +$327K 0.29% 71
2014
Q1 		$22.8M Buy
546,994
+34,970
+7% +$1.43M 0.32% 73
2013
Q4 		$21.1M Buy
512,024
+23,174
+5% +$961K 0.31% 77
2013
Q3 		$19.6M Buy
488,850
+275
+0.1% +$11.1K 0.32% 74
2013
Q2 		$18.4M Buy
+488,575
New +$18.6M 0.68% 53

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 $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mawer Investment Management's PDCO Position: Q3 2015 in Review

Mawer Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2015, closing a stake of 309,573 shares — an estimated $15.1M sold.

Mawer Investment Management first reported a position in PDCO in Q2 2013 and held it in 9 quarters. The position peaked at $22.8M in Q1 2014. 380 funds tracked by Wall St. Rank hold PDCO as of Q3 2015.

  • Mawer Investment Management reported no remaining Patterson Companies, Inc. position as of Q3 2015 after selling out during the quarter.
  • Mawer Investment Management sold 309,573 Patterson Companies, Inc. shares in Q3 2015, an estimated $15.1M.
  • Mawer Investment Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 9 quarters.
  • Mawer Investment Management's Patterson Companies, Inc. position peaked at $22.8M in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2015.

Based on Mawer Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.