Nomura Holdings’s Patterson Companies, Inc. PDCO Stock Holding History

Nomura Holdings’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
2021 Q2	–	Sell	-32,200	Closed	-$1.03M	–	2376
2021 Q1	$1.03M	Buy	+32,200	New	+$1.03M	﹤0.01%	1081
2017 Q3	–	Sell	-6,110	Closed	-$287K	–	1653
2017 Q2	$287K	Buy	+6,110	New	+$275K	﹤0.01%	1340
2016 Q3	–	Sell	-10,800	Closed	-$514K	–	1420
2016 Q2	$514K	Buy	+10,800	New	+$498K	﹤0.01%	859
2015 Q4	–	Sell	-11,781	Closed	-$505K	–	2137
2015 Q3	$505K	Sell	11,781 -65,950	-85%	-$3.15M	﹤0.01%	976
2015 Q2	$3.72M	Sell	77,731 -97,747	-56%	-$4.66M	0.01%	548
2015 Q1	$8.45M	Buy	175,478 +167,364	+2,063%	+$8.34M	0.03%	264
2014 Q4	$384K	Buy	+8,114	New	+$365K	﹤0.01%	1749
2014 Q2	–	Sell	-20,724	Closed	-$865K	–	3089
2014 Q1	$865K	Sell	20,724 -26,412	-56%	-$1.08M	﹤0.01%	1534
2013 Q4	$1.94M	Sell	47,136 -22,622	-32%	-$938K	0.01%	720
2013 Q3	$2.8M	Sell	69,758 -18,889	-21%	-$765K	0.02%	700
2013 Q2	$3.33M	Buy	+88,647	New	+$3.38M	0.03%	454

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's PDCO Position: Q2 2021 in Review

Nomura Holdings sold out of Patterson Companies, Inc. (PDCO) in Q2 2021, closing a stake of 32,200 shares — an estimated $1.03M sold.

Nomura Holdings first reported a position in PDCO in Q2 2013 and held it in 11 quarters. The position peaked at $8.45M in Q1 2015. 265 funds tracked by Wall St. Rank hold PDCO as of Q2 2021.

Nomura Holdings reported no remaining Patterson Companies, Inc. position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 32,200 Patterson Companies, Inc. shares in Q2 2021, an estimated $1.03M.
Nomura Holdings first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 11 quarters.
Nomura Holdings's Patterson Companies, Inc. position peaked at $8.45M in Q1 2015.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.