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BlackRock Fund Advisors’s Patterson-UTI PTEN Stock Holding History

BlackRock Fund 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 		$169M Buy
6,276,877
+487,349
+8% +$12M 0.03% 776
2016
Q3 		$130M Buy
5,789,528
+205,298
+4% +$4.12M 0.03% 882
2016
Q2 		$119M Buy
5,584,230
+209,874
+4% +$3.95M 0.03% 837
2016
Q1 		$94.7M Sell
5,374,356
-71,330
-1% -$1.06M 0.02% 997
2015
Q4 		$82.1M Buy
5,445,686
+165,535
+3% +$2.55M 0.02% 1115
2015
Q3 		$69.4M Buy
5,280,151
+93,745
+2% +$1.49M 0.02% 1202
2015
Q2 		$97.6M Buy
5,186,406
+174,592
+3% +$3.62M 0.02% 1008
2015
Q1 		$94.1M Buy
5,011,814
+238,473
+5% +$4.09M 0.02% 1048
2014
Q4 		$79.2M Buy
4,773,341
+163,213
+4% +$3.44M 0.02% 1133
2014
Q3 		$150M Buy
4,610,128
+115,189
+3% +$3.91M 0.04% 557
2014
Q2 		$157M Buy
4,494,939
+147,155
+3% +$4.83M 0.04% 543
2014
Q1 		$138M Sell
4,347,784
-191,611
-4% -$5.33M 0.04% 598
2013
Q4 		$115M Buy
4,539,395
+311,114
+7% +$7.45M 0.04% 723
2013
Q3 		$90.4M Buy
4,228,281
+195,198
+5% +$4.01M 0.03% 836
2013
Q2 		$78.1M Buy
+4,033,083
New +$88M 0.03% 839

Other funds holding PTEN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors's PTEN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Patterson-UTI (PTEN) stake by 8.4% in Q4 2016, buying an estimated $12M and bringing the position to 6,276,877 shares worth $169M. The position accounts for 0.03% of the portfolio, ranked #776.

BlackRock Fund Advisors first reported a position in PTEN in Q2 2013 and has held it in 15 quarters since. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

  • BlackRock Fund Advisors held 6,276,877 shares of Patterson-UTI worth $169M as of Q4 2016.
  • BlackRock Fund Advisors bought 487,349 Patterson-UTI shares in Q4 2016, an estimated $12M.
  • Patterson-UTI made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #776 holding.
  • BlackRock Fund Advisors first reported a position in Patterson-UTI in Q2 2013 and has held it in 15 quarters since.
  • 304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

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