YAM
PDCO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JG
Jefferies Group New York $3.42B 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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return