Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Patterson Companies, Inc. PDCO Stock Holding History

Sumitomo Mitsui Trust Group’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
2017
Q4 		– Sell
-231,553
Closed -$8.95M – 915
2017
Q3 		$8.95M Sell
231,553
-3,641
-2% -$145K 0.01% 658
2017
Q2 		$11M Buy
235,194
+4,290
+2% +$193K 0.02% 648
2017
Q1 		$10.4M Buy
230,904
+3,418
+2% +$148K 0.02% 635
2016
Q4 		$9.33M Sell
227,486
-53,747
-19% -$2.32M 0.02% 639
2016
Q3 		$12.9M Buy
281,233
+6,744
+2% +$319K 0.02% 615
2016
Q2 		$13.1M Sell
274,489
-7,607
-3% -$351K 0.02% 601
2016
Q1 		$13.1M Buy
282,096
+11,110
+4% +$481K 0.02% 606
2015
Q4 		$12.3M Buy
270,986
+10,222
+4% +$470K 0.02% 605
2015
Q3 		$11.3M Sell
260,764
-16,722
-6% -$798K 0.02% 614
2015
Q2 		$13.4M Buy
277,486
+6,700
+2% +$319K 0.02% 624
2015
Q1 		$13.2M Buy
270,786
+53,404
+25% +$2.66M 0.02% 605
2014
Q4 		$10.5M Buy
217,382
+23,861
+12% +$1.07M 0.02% 624
2014
Q3 		$8.02M Sell
193,521
-171
-0.1% -$6.83K 0.02% 640
2014
Q2 		$7.65M Sell
193,692
-8,528
-4% -$345K 0.02% 625
2014
Q1 		$8.45M Sell
202,220
-17,354
-8% -$709K 0.02% 616
2013
Q4 		$9.04M Sell
219,574
-14,908
-6% -$618K 0.02% 615
2013
Q3 		$9.38M Buy
234,482
+1,840
+0.8% +$74.5K 0.02% 606
2013
Q2 		$8.71M Buy
+232,642
New +$8.87M 0.02% 602

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Sumitomo Mitsui Trust Group's PDCO Position: Q4 2017 in Review

Sumitomo Mitsui Trust Group sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 231,553 shares — an estimated $8.95M sold.

Sumitomo Mitsui Trust Group first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $13.4M in Q2 2015. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Sumitomo Mitsui Trust Group reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 231,553 Patterson Companies, Inc. shares in Q4 2017, an estimated $8.95M.
  • Sumitomo Mitsui Trust Group first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
  • Sumitomo Mitsui Trust Group's Patterson Companies, Inc. position peaked at $13.4M in Q2 2015.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2017, filed 6 Feb 2018.