Parnassus Investments
PDCO

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

Parnassus Investments’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
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

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments's PDCO Position: Q2 2018 in Review

Parnassus Investments sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 2,428,224 shares — an estimated $54M sold.

Parnassus Investments first reported a position in PDCO in Q2 2013 and held it in 20 quarters. The position peaked at $414M in Q2 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Parnassus Investments reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Parnassus Investments sold 2,428,224 Patterson Companies, Inc. shares in Q2 2018, an estimated $54M.
  • Parnassus Investments first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 20 quarters.
  • Parnassus Investments's Patterson Companies, Inc. position peaked at $414M in Q2 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Parnassus Investments's 13F filing for Q2 2018, filed 6 Aug 2018.