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BlackRock Advisors’s Patterson-UTI PTEN Stock Holding History

BlackRock Advisors’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
Q4 		$21.3M Sell
790,201
-147,071
-16% -$3.63M 0.02% 542
2016
Q3 		$21M Sell
937,272
-206,453
-18% -$4.14M 0.02% 506
2016
Q2 		$24.4M Buy
1,143,725
+333,382
+41% +$6.28M 0.02% 465
2016
Q1 		$14.3M Buy
810,343
+17,225
+2% +$257K 0.02% 643
2015
Q4 		$12M Buy
793,118
+47,097
+6% +$725K 0.01% 737
2015
Q3 		$9.8M Buy
746,021
+11,643
+2% +$184K 0.01% 792
2015
Q2 		$13.8M Sell
734,378
-648,469
-47% -$13.5M 0.01% 653
2015
Q1 		$26M Buy
1,382,847
+573,200
+71% +$9.83M 0.03% 474
2014
Q4 		$13.4M Buy
809,647
+375,000
+86% +$7.91M 0.01% 688
2014
Q3 		$14.1M Sell
434,647
-86,600
-17% -$2.94M 0.01% 674
2014
Q2 		$18.2M Sell
521,247
-68,500
-12% -$2.25M 0.02% 588
2014
Q1 		$18.7M Sell
589,747
-23,831
-4% -$663K 0.02% 576
2013
Q4 		$15.5M Sell
613,578
-65,354
-10% -$1.56M 0.01% 641
2013
Q3 		$14.5M Sell
678,932
-27,823
-4% -$571K 0.01% 661
2013
Q2 		$13.7M Buy
+706,755
New +$15.4M 0.01% 665

Other funds holding PTEN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

BlackRock Advisors's PTEN Position: Q4 2016 in Review

BlackRock Advisors reduced its Patterson-UTI (PTEN) stake by 16% in Q4 2016, selling an estimated $3.63M and leaving 790,201 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #542.

BlackRock Advisors first reported a position in PTEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $26M in Q1 2015. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

  • BlackRock Advisors held 790,201 shares of Patterson-UTI worth $21.3M as of Q4 2016.
  • BlackRock Advisors sold 147,071 Patterson-UTI shares in Q4 2016, an estimated $3.63M.
  • Patterson-UTI made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #542 holding.
  • BlackRock Advisors first reported a position in Patterson-UTI in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Patterson-UTI position peaked at $26M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.