Donald Yacktman - Yacktman Asset Management
Holding/activity history for Patterson Companies (PDCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2015 Q1 | 2,235,000 | 0.50 | Reduce 6.29% | 0.03 | $48.79 | $109,046,000 | SEC |
| 2014 Q4 | 2,385,000 | 0.48 | Reduce 21.73% | 0.12 | $48.10 | $114,718,000 | SEC |
| 2014 Q3 | 3,047,000 | 0.54 | Add 0.16% | <0.01 | $41.43 | $126,237,000 | SEC |
| 2014 Q2 | 3,042,000 | 0.50 | Add 0.83% | <0.01 | $39.51 | $120,189,000 | SEC |
| 2014 Q1 | 3,017,000 | 0.53 | Reduce 0.56% | <0.01 | $41.76 | $125,990,000 | SEC |
| 2013 Q4 | 3,034,000 | 0.52 | Add 0.15% | <0.01 | $41.20 | $125,001,000 | SEC |
| 2013 Q3 | 3,029,500 | 0.55 | Reduce 0.82% | <0.01 | $40.20 | $121,786,000 | SEC |
| 2013 Q2 | 3,054,500 | 0.55 | Add 0.16% | <0.01 | $37.60 | $114,849,000 | SEC |
| 2013 Q1 | 3,049,500 | 0.60 | Add 0.49% | <0.01 | $38.04 | $116,003,000 | SEC |
| 2012 Q4 | 3,034,650 | 0.63 | Add 0.30% | <0.01 | $34.23 | $103,876,000 | SEC |
| 2012 Q3 | 3,025,650 | 0.63 | Add 0.13% | <0.01 | $34.24 | $103,598,000 | SEC |
| 2012 Q2 | 3,021,650 | 0.68 | Add 0.92% | <0.01 | $34.47 | $104,156,000 | SEC |
| 2012 Q1 | 2,994,000 | 0.69 | Add 8.64% | 0.05 | $33.40 | $100,000,000 | SEC |
| 2011 Q4 | 2,756,000 | 0.67 | Add 15.94% | 0.09 | $29.52 | $81,357,000 | SEC |
| 2011 Q3 | 2,377,000 | 0.70 | Add 375.40% | 0.55 | $28.63 | $68,054,000 | SEC |
| 2011 Q2 | 500,000 | 0.17 | $32.89 | $16,445,000 | SEC | ||
| 2011 Q1 | 500,000 | 0.20 | $32.19 | $16,095,000 | SEC | ||
| 2010 Q4 | 500,000 | 0.26 | $30.63 | $15,315,000 | SEC | ||
| 2010 Q3 | 500,000 | 0.32 | Buy | 0.32 | $28.65 | $14,325,000 | SEC |