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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$45.2M Buy
1,081,806
+322,983
+43% +$13.2M 0.31% 121
2013
Q4
$31.3M Buy
758,823
+472,223
+165% +$19.6M 0.28% 132
2013
Q3
$11.5M Sell
286,600
-38,140
-12% -$1.54M 0.14% 250
2013
Q2
$12.2M Buy
+324,740
New +$12.4M 0.15% 234

Other funds holding PDCO

Winton Capital Management's PDCO Position: Q1 2014 in Review

Winton Capital Management increased its Patterson Companies, Inc. (PDCO) stake by 43% in Q1 2014, buying an estimated $13.2M and bringing the position to 1,081,806 shares worth $45.2M. The position accounts for 0.31% of the portfolio, ranked #121.

Winton Capital Management first reported a position in PDCO in Q2 2013 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold PDCO as of Q1 2014.

  • Winton Capital Management held 1,081,806 shares of Patterson Companies, Inc. worth $45.2M as of Q1 2014.
  • Winton Capital Management bought 322,983 Patterson Companies, Inc. shares in Q1 2014, an estimated $13.2M.
  • Patterson Companies, Inc. made up 0.31% of Winton Capital Management's portfolio in Q1 2014, its #121 holding.
  • Winton Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 4 quarters since.
  • 330 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.