Artisan Partners
PKD

Artisan Partners’s Parker Drilling Company PKD Stock Holding History

Artisan Partners’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-357,671
Closed -$26.5M – 382
2014
Q3 		$26.5M Sell
357,671
-38,621
-10% -$3.56M 0.05% 247
2014
Q2 		$38.8M Buy
396,292
+67,037
+20% +$6.64M 0.07% 227
2014
Q1 		$35M Sell
329,255
-12,990
-4% -$1.48M 0.06% 234
2013
Q4 		$41.7M Buy
342,245
+2,310
+0.7% +$256K 0.07% 209
2013
Q3 		$29.1M Sell
339,935
-2,492
-0.7% -$217K 0.06% 242
2013
Q2 		$25.6M Buy
+342,427
New +$22.8M 0.05% 252

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Artisan Partners's PKD Position: Q4 2014 in Review

Artisan Partners sold out of Parker Drilling Company (PKD) in Q4 2014, closing a stake of 357,671 shares — an estimated $26.5M sold.

Artisan Partners first reported a position in PKD in Q2 2013 and held it in 6 quarters. The position peaked at $41.7M in Q4 2013. 130 funds tracked by Wall St. Rank hold PKD as of Q4 2014.

  • Artisan Partners reported no remaining Parker Drilling Company position as of Q4 2014 after selling out during the quarter.
  • Artisan Partners sold 357,671 Parker Drilling Company shares in Q4 2014, an estimated $26.5M.
  • Artisan Partners first reported a position in Parker Drilling Company in Q2 2013 and held it in 6 quarters.
  • Artisan Partners's Parker Drilling Company position peaked at $41.7M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2014.

Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.