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BlackRock Institutional Trust’s Patterson-UTI PTEN Stock Holding History

BlackRock Institutional Trust’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 		$118M Buy
4,396,441
+12,300
+0.3% +$304K 0.02% 821
2016
Q3 		$98.1M Buy
4,384,141
+5,212
+0.1% +$105K 0.02% 885
2016
Q2 		$93.4M Buy
4,378,929
+132,356
+3% +$2.49M 0.02% 891
2016
Q1 		$74.8M Buy
4,246,573
+46,873
+1% +$699K 0.01% 994
2015
Q4 		$63.3M Buy
4,199,700
+54,673
+1% +$841K 0.01% 1114
2015
Q3 		$54.5M Buy
4,145,027
+26,444
+0.6% +$419K 0.01% 1184
2015
Q2 		$77.5M Sell
4,118,583
-655,412
-14% -$13.6M 0.01% 1050
2015
Q1 		$89.6M Buy
4,773,995
+692,350
+17% +$11.9M 0.01% 994
2014
Q4 		$67.7M Sell
4,081,645
-50,110
-1% -$1.06M 0.01% 1097
2014
Q3 		$134M Buy
4,131,755
+159,910
+4% +$5.43M 0.02% 689
2014
Q2 		$139M Sell
3,971,845
-132,393
-3% -$4.35M 0.02% 707
2014
Q1 		$130M Buy
4,104,238
+161,549
+4% +$4.49M 0.02% 741
2013
Q4 		$99.8M Buy
3,942,689
+188,507
+5% +$4.51M 0.02% 861
2013
Q3 		$80.3M Sell
3,754,182
-177,989
-5% -$3.66M 0.02% 913
2013
Q2 		$76.1M Buy
+3,932,171
New +$85.8M 0.02% 899

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
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 Institutional Trust's PTEN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Patterson-UTI (PTEN) stake by 0.28% in Q4 2016, buying an estimated $304K and bringing the position to 4,396,441 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #821.

BlackRock Institutional Trust first reported a position in PTEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $139M in Q2 2014. 304 funds tracked by Wall St. Rank hold PTEN as of Q4 2016.

  • BlackRock Institutional Trust held 4,396,441 shares of Patterson-UTI worth $118M as of Q4 2016.
  • BlackRock Institutional Trust bought 12,300 Patterson-UTI shares in Q4 2016, an estimated $304K.
  • Patterson-UTI made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #821 holding.
  • BlackRock Institutional Trust first reported a position in Patterson-UTI in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Patterson-UTI position peaked at $139M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2016.

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