PL
PDCO

Parkwood LLC’s Patterson Companies, Inc. PDCO Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-9,880
Closed -$454K – 568
2016
Q3 		$454K Hold
9,880
– – 0.07% 282
2016
Q2 		$473K Sell
9,880
-1,709
-15% -$78.8K 0.08% 262
2016
Q1 		$539K Buy
11,589
+1,707
+17% +$73.9K 0.09% 256
2015
Q4 		$447K Buy
+9,882
New +$454K 0.07% 311
2014
Q1 		– Sell
-4,559
Closed -$188K – 455
2013
Q4 		$188K Buy
+4,559
New +$189K 0.05% 232

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 $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parkwood LLC's PDCO Position: Q4 2016 in Review

Parkwood LLC sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 9,880 shares — an estimated $454K sold.

Parkwood LLC first reported a position in PDCO in Q4 2013 and held it in 5 quarters. The position peaked at $539K in Q1 2016. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • Parkwood LLC reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 9,880 Patterson Companies, Inc. shares in Q4 2016, an estimated $454K.
  • Parkwood LLC first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Patterson Companies, Inc. position peaked at $539K in Q1 2016.
  • 402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.