TCIM
PDCO

TIAA CREF Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$3.45M Sell
157,775
-5,253
-3% -$116K ﹤0.01% 1681
2018
Q4 		$3.21M Sell
163,028
-6,301
-4% -$147K ﹤0.01% 1662
2018
Q3 		$4.14M Sell
169,329
-46,119
-21% -$1.09M ﹤0.01% 1698
2018
Q2 		$4.88M Sell
215,448
-1,167
-0.5% -$26.3K ﹤0.01% 1617
2018
Q1 		$4.82M Buy
216,615
+1,434
+0.7% +$44.6K ﹤0.01% 1572
2017
Q4 		$7.77M Sell
215,181
-54,557
-20% -$1.99M 0.01% 1303
2017
Q3 		$10.4M Sell
269,738
-83,291
-24% -$3.32M 0.01% 1125
2017
Q2 		$16.6M Sell
353,029
-13,618
-4% -$614K 0.01% 847
2017
Q1 		$16.6M Buy
366,647
+4,571
+1% +$198K 0.01% 834
2016
Q4 		$14.9M Sell
362,076
-24,324
-6% -$1.05M 0.01% 894
2016
Q3 		$17.8K Buy
386,400
+33,616
+10% +$1.59M 0.01% 824
2016
Q2 		$16.9M Buy
352,784
+4,478
+1% +$206K 0.01% 799
2016
Q1 		$16.2M Sell
348,306
-1,588
-0.5% -$68.8K 0.01% 820
2015
Q4 		$15.8M Sell
349,894
-26,095
-7% -$1.2M 0.01% 846
2015
Q3 		$16.3M Buy
375,989
+40,954
+12% +$1.95M 0.01% 814
2015
Q2 		$16.3M Buy
335,035
+25,884
+8% +$1.23M 0.01% 873
2015
Q1 		$15.1M Buy
309,151
+47,479
+18% +$2.37M 0.01% 907
2014
Q4 		$12.6M Buy
261,672
+8,395
+3% +$378K 0.01% 969
2014
Q3 		$10.5M Sell
253,277
-9,124
-3% -$364K 0.01% 1069
2014
Q2 		$10.4M Sell
262,401
-119,981
-31% -$4.85M 0.01% 1130
2014
Q1 		$16M Sell
382,382
-14,135
-4% -$577K 0.01% 877
2013
Q4 		$16.3M Buy
396,517
+59,717
+18% +$2.48M 0.01% 875
2013
Q3 		$13.5M Buy
336,800
+19,382
+6% +$785K 0.01% 926
2013
Q2 		$11.9M Buy
+317,418
New +$12.1M 0.01% 935

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's PDCO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Patterson Companies, Inc. (PDCO) stake by 3.2% in Q1 2019, selling an estimated $116K and leaving 157,775 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

TIAA CREF Investment Management first reported a position in PDCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.9M in Q2 2016. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

  • TIAA CREF Investment Management held 157,775 shares of Patterson Companies, Inc. worth $3.45M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,253 Patterson Companies, Inc. shares in Q1 2019, an estimated $116K.
  • Patterson Companies, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1681 holding.
  • TIAA CREF Investment Management first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Patterson Companies, Inc. position peaked at $16.9M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.