YAM
PDCO

Yacktman Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,235,000
Closed -$109M 49
2015
Q1
$109M Sell
2,235,000
-150,000
-6% -$7.32M 0.5% 29
2014
Q4
$115M Sell
2,385,000
-662,000
-22% -$31.8M 0.48% 30
2014
Q3
$126M Buy
3,047,000
+5,000
+0.2% +$207K 0.53% 29
2014
Q2
$120M Buy
3,042,000
+25,000
+0.8% +$988K 0.49% 29
2014
Q1
$126M Sell
3,017,000
-17,000
-0.6% -$710K 0.52% 33
2013
Q4
$125M Buy
3,034,000
+4,500
+0.1% +$185K 0.51% 31
2013
Q3
$122M Sell
3,029,500
-25,000
-0.8% -$1.01M 0.54% 32
2013
Q2
$115M Buy
+3,054,500
New +$115M 0.54% 31