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

Yacktman Asset 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 Q2	–	Sell	-2,235,000	Closed	-$109M	–	49
2015 Q1	$109M	Sell	2,235,000 -150,000	-6%	-$7.48M	0.5%	29
2014 Q4	$115M	Sell	2,385,000 -662,000	-22%	-$29.8M	0.48%	30
2014 Q3	$126M	Buy	3,047,000 +5,000	+0.2%	+$200K	0.53%	29
2014 Q2	$120M	Buy	3,042,000 +25,000	+0.8%	+$1.01M	0.49%	29
2014 Q1	$126M	Sell	3,017,000 -17,000	-0.6%	-$694K	0.52%	33
2013 Q4	$125M	Buy	3,034,000 +4,500	+0.1%	+$187K	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	+$116M	0.54%	31

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Yacktman Asset Management's PDCO Position: Q2 2015 in Review

Yacktman Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2015, closing a stake of 2,235,000 shares — an estimated $109M sold.

Yacktman Asset Management first reported a position in PDCO in Q2 2013 and held it in 8 quarters. The position peaked at $126M in Q3 2014. 385 funds tracked by Wall St. Rank hold PDCO as of Q2 2015.

Yacktman Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2015 after selling out during the quarter.
Yacktman Asset Management sold 2,235,000 Patterson Companies, Inc. shares in Q2 2015, an estimated $109M.
Yacktman Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 8 quarters.
Yacktman Asset Management's Patterson Companies, Inc. position peaked at $126M in Q3 2014.
385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2015.

Based on Yacktman Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.