QI
PDCO

Qualcomm Inc’s Patterson Companies, Inc. PDCO Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-45,900
Closed -$2.24M – 167
2015
Q1 		$2.24M Sell
45,900
-15,000
-25% -$748K 0.31% 71
2014
Q4 		$2.93M Hold
60,900
– – 0.25% 103
2014
Q3 		$2.52M Hold
60,900
– – 0.18% 114
2014
Q2 		$2.41M Hold
60,900
– – 0.14% 144
2014
Q1 		$2.54M Hold
60,900
– – 0.13% 163
2013
Q4 		$2.51M Sell
60,900
-71,200
-54% -$2.95M 0.13% 166
2013
Q3 		$5.31M Hold
132,100
– – 0.24% 125
2013
Q2 		$4.97M Buy
+132,100
New +$5.04M 0.2% 133

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Qualcomm Inc's PDCO Position: Q2 2015 in Review

Qualcomm Inc sold out of Patterson Companies, Inc. (PDCO) in Q2 2015, closing a stake of 45,900 shares — an estimated $2.24M sold.

Qualcomm Inc first reported a position in PDCO in Q2 2013 and held it in 8 quarters. The position peaked at $5.31M in Q3 2013. 385 funds tracked by Wall St. Rank hold PDCO as of Q2 2015.

  • Qualcomm Inc reported no remaining Patterson Companies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 45,900 Patterson Companies, Inc. shares in Q2 2015, an estimated $2.24M.
  • Qualcomm Inc first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Patterson Companies, Inc. position peaked at $5.31M in Q3 2013.
  • 385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.