Schwerin Boyle Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Schwerin Boyle Capital Management’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	-325,525	Closed	-$15.7M	–	70
2014 Q4	$15.7M	Sell	325,525 -3,870	-1%	-$174K	2.12%	18
2014 Q3	$13.6M	Buy	329,395 +450	+0.1%	+$18K	1.9%	20
2014 Q2	$13M	Buy	328,945 +13,050	+4%	+$528K	1.88%	19
2014 Q1	$13.2M	Buy	315,895 +2,050	+0.7%	+$83.7K	1.88%	19
2013 Q4	$12.9M	Sell	313,845 -4,150	-1%	-$172K	1.82%	19
2013 Q3	$12.8M	Sell	317,995 -1,300	-0.4%	-$52.7K	1.94%	18
2013 Q2	$12M	Buy	+319,295	New	+$12.2M	1.93%	18

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Schwerin Boyle Capital Management's PDCO Position: Q1 2015 in Review

Schwerin Boyle Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2015, closing a stake of 325,525 shares — an estimated $15.7M sold.

Schwerin Boyle Capital Management first reported a position in PDCO in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q4 2014. 363 funds tracked by Wall St. Rank hold PDCO as of Q1 2015.

Schwerin Boyle Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2015 after selling out during the quarter.
Schwerin Boyle Capital Management sold 325,525 Patterson Companies, Inc. shares in Q1 2015, an estimated $15.7M.
Schwerin Boyle Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 7 quarters.
Schwerin Boyle Capital Management's Patterson Companies, Inc. position peaked at $15.7M in Q4 2014.
363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2015.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2015, filed 5 May 2015.