Artisan Partners
PTEN icon

Artisan Partners’s Patterson-UTI PTEN Stock Holding History

Artisan Partners’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-409,294
Closed -$7.21M – 321
2016
Q1 		$7.21M Sell
409,294
-72,245
-15% -$1.08M 0.02% 273
2015
Q4 		$7.26M Sell
481,539
-93,288
-16% -$1.44M 0.01% 307
2015
Q3 		$7.55M Sell
574,827
-72,232
-11% -$1.14M 0.02% 312
2015
Q2 		$12.2M Sell
647,059
-695,429
-52% -$14.4M 0.02% 275
2015
Q1 		$25.2M Sell
1,342,488
-7,184,180
-84% -$123M 0.05% 221
2014
Q4 		$141M Buy
8,526,668
+1,735,028
+26% +$36.6M 0.25% 121
2014
Q3 		$221M Sell
6,791,640
-855,716
-11% -$29.1M 0.39% 88
2014
Q2 		$267M Sell
7,647,356
-2,332,522
-23% -$76.6M 0.46% 73
2014
Q1 		$316M Sell
9,979,878
-1,765,368
-15% -$49.1M 0.56% 57
2013
Q4 		$297M Buy
11,745,246
+239,878
+2% +$5.74M 0.53% 65
2013
Q3 		$246M Buy
11,505,368
+806,036
+8% +$16.6M 0.47% 78
2013
Q2 		$207M Buy
+10,699,332
New +$234M 0.44% 86

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners's PTEN Position: Q2 2016 in Review

Artisan Partners sold out of Patterson-UTI (PTEN) in Q2 2016, closing a stake of 409,294 shares — an estimated $7.21M sold.

Artisan Partners first reported a position in PTEN in Q2 2013 and held it in 12 quarters. The position peaked at $316M in Q1 2014. 287 funds tracked by Wall St. Rank hold PTEN as of Q2 2016.

  • Artisan Partners reported no remaining Patterson-UTI position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 409,294 Patterson-UTI shares in Q2 2016, an estimated $7.21M.
  • Artisan Partners first reported a position in Patterson-UTI in Q2 2013 and held it in 12 quarters.
  • Artisan Partners's Patterson-UTI position peaked at $316M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.