Parnassus Investments’s Patterson Companies, Inc. PDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,428,224	Closed	-$54M	–	90
2018 Q1	$54M	Sell	2,428,224 -5,192,950	-68%	-$162M	0.22%	64
2017 Q4	$275M	Sell	7,621,174 -1,027,003	-12%	-$37.5M	1.08%	37
2017 Q3	$334M	Sell	8,648,177 -177,394	-2%	-$7.08M	1.37%	33
2017 Q2	$414M	Buy	8,825,571 +428,707	+5%	+$19.3M	1.75%	23
2017 Q1	$370M	Buy	8,396,864 +481,947	+6%	+$20.9M	1.73%	27
2016 Q4	$325M	Buy	7,914,917 +837,351	+12%	+$36.1M	1.6%	29
2016 Q3	$325M	Buy	7,077,566 +21,592	+0.3%	+$1.02M	1.78%	30
2016 Q2	$338M	Buy	7,055,974 +724,258	+11%	+$33.4M	2.06%	27
2016 Q1	$295M	Buy	6,331,716 +205,972	+3%	+$8.92M	1.89%	29
2015 Q4	$277M	Buy	6,125,744 +642,506	+12%	+$29.5M	1.86%	28
2015 Q3	$228M	Buy	5,483,238 +234,598	+4%	+$11.2M	1.68%	30
2015 Q2	$255M	Buy	5,248,640 +44,046	+0.8%	+$2.1M	1.83%	29
2015 Q1	$254M	Buy	5,204,594 +54,580	+1%	+$2.72M	1.82%	28
2014 Q4	$248M	Sell	5,150,014 -1,942,729	-27%	-$87.5M	1.87%	26
2014 Q3	$294M	Buy	7,092,743 +80,945	+1%	+$3.23M	2.51%	12
2014 Q2	$277M	Buy	7,011,798 +2,348,892	+50%	+$95M	2.43%	13
2014 Q1	$195M	Buy	4,662,906 +1,303,326	+39%	+$53.2M	1.88%	25
2013 Q4	$138M	Buy	3,359,580 +32,000	+1%	+$1.33M	1.41%	33
2013 Q3	$134M	Buy	3,327,580 +11,490	+0.3%	+$465K	1.53%	33
2013 Q2	$125M	Buy	+3,316,090	New	+$126M	1.63%	31