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BlackRock Group’s Patterson-UTI PTEN Stock Holding History

BlackRock Group’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 		$3.04M Buy
112,971
+10,232
+10% +$253K ﹤0.01% 1478
2016
Q3 		$2.3M Sell
102,739
-1,546
-1% -$31K ﹤0.01% 1519
2016
Q2 		$2.22M Sell
104,285
-592
-0.6% -$11.2K ﹤0.01% 1495
2016
Q1 		$1.85M Buy
104,877
+24,972
+31% +$372K ﹤0.01% 1602
2015
Q4 		$1.21M Sell
79,905
-2,777
-3% -$42.7K ﹤0.01% 1775
2015
Q3 		$1.09M Sell
82,682
-4,791
-5% -$75.9K ﹤0.01% 1832
2015
Q2 		$1.65M Buy
87,473
+7,652
+10% +$159K ﹤0.01% 1660
2015
Q1 		$1.5M Sell
79,821
-376,732
-83% -$6.46M ﹤0.01% 1632
2014
Q4 		$7.58M Buy
456,553
+36,765
+9% +$776K ﹤0.01% 1022
2014
Q3 		$13.7M Sell
419,788
-9,459
-2% -$321K 0.01% 874
2014
Q2 		$15M Sell
429,247
-17,918
-4% -$588K 0.01% 859
2014
Q1 		$14.2M Buy
447,165
+20,156
+5% +$561K 0.01% 845
2013
Q4 		$10.8M Buy
427,009
+5,852
+1% +$140K 0.01% 896
2013
Q3 		$9.01M Buy
421,157
+3,859
+0.9% +$79.2K 0.01% 944
2013
Q2 		$8.08M Buy
+417,298
New +$9.11M 0.01% 901

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
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Group's PTEN Position: Q4 2016 in Review

BlackRock Group increased its Patterson-UTI (PTEN) stake by 10% in Q4 2016, buying an estimated $253K and bringing the position to 112,971 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

BlackRock Group first reported a position in PTEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $15M in Q2 2014. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

  • BlackRock Group held 112,971 shares of Patterson-UTI worth $3.04M as of Q4 2016.
  • BlackRock Group bought 10,232 Patterson-UTI shares in Q4 2016, an estimated $253K.
  • Patterson-UTI made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1478 holding.
  • BlackRock Group first reported a position in Patterson-UTI in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Patterson-UTI position peaked at $15M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

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