PI
PDCO

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

PGGM 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
2015
Q1 		– Sell
-83,750
Closed -$4.03M – 391
2014
Q4 		$4.03M Sell
83,750
-3,070
-4% -$138K 0.02% 358
2014
Q3 		$3.6M Buy
86,820
+2,930
+3% +$117K 0.02% 366
2014
Q2 		$3.31M Buy
83,890
+4,231
+5% +$171K 0.02% 365
2014
Q1 		$3.33M Buy
79,659
+3,903
+5% +$159K 0.02% 361
2013
Q4 		$3.12M Sell
75,756
-2,055
-3% -$85.2K 0.02% 324
2013
Q3 		$3.13M Sell
77,811
-415
-0.5% -$16.8K 0.02% 308
2013
Q2 		$2.94M Buy
+78,226
New +$2.98M 0.02% 310

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 $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

PGGM Investments's PDCO Position: Q1 2015 in Review

PGGM Investments sold out of Patterson Companies, Inc. (PDCO) in Q1 2015, closing a stake of 83,750 shares — an estimated $4.03M sold.

PGGM Investments first reported a position in PDCO in Q2 2013 and held it in 7 quarters. The position peaked at $4.03M in Q4 2014. 363 funds tracked by Wall St. Rank hold PDCO as of Q1 2015.

  • PGGM Investments reported no remaining Patterson Companies, Inc. position as of Q1 2015 after selling out during the quarter.
  • PGGM Investments sold 83,750 Patterson Companies, Inc. shares in Q1 2015, an estimated $4.03M.
  • PGGM Investments first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 7 quarters.
  • PGGM Investments's Patterson Companies, Inc. position peaked at $4.03M in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2015.

Based on PGGM Investments's 13F filing for Q1 2015, filed 29 Apr 2015.