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BlackRock Investment Management’s Patterson-UTI PTEN Stock Holding History

BlackRock Investment Management’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 		$24.5M Buy
909,859
+44,356
+5% +$1.1M 0.03% 555
2016
Q3 		$19.4M Sell
865,503
-919
-0.1% -$18.4K 0.02% 617
2016
Q2 		$18.5M Buy
866,422
+334,537
+63% +$6.3M 0.02% 605
2016
Q1 		$9.37M Sell
531,885
-13,922
-3% -$208K 0.01% 964
2015
Q4 		$8.23M Sell
545,807
-4,862
-0.9% -$74.8K 0.01% 1063
2015
Q3 		$7.24M Sell
550,669
-9,029
-2% -$143K 0.01% 1125
2015
Q2 		$10.5M Buy
559,698
+31,152
+6% +$646K 0.01% 977
2015
Q1 		$9.92M Buy
528,546
+36,537
+7% +$626K 0.01% 961
2014
Q4 		$8.16M Buy
492,009
+34,552
+8% +$729K 0.01% 1066
2014
Q3 		$14.9M Sell
457,457
-12,424
-3% -$422K 0.02% 681
2014
Q2 		$16.4M Sell
469,881
-16,208
-3% -$532K 0.02% 652
2014
Q1 		$15.4M Sell
486,089
-1,994
-0.4% -$55.5K 0.02% 643
2013
Q4 		$12.4M Buy
488,083
+34,594
+8% +$828K 0.02% 757
2013
Q3 		$9.7M Buy
453,489
+38,516
+9% +$791K 0.02% 861
2013
Q2 		$8.03M Buy
+414,973
New +$9.06M 0.01% 890

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 Investment Management's PTEN Position: Q4 2016 in Review

BlackRock Investment Management increased its Patterson-UTI (PTEN) stake by 5.1% in Q4 2016, buying an estimated $1.1M and bringing the position to 909,859 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #555.

BlackRock Investment Management 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 Investment Management held 909,859 shares of Patterson-UTI worth $24.5M as of Q4 2016.
  • BlackRock Investment Management bought 44,356 Patterson-UTI shares in Q4 2016, an estimated $1.1M.
  • Patterson-UTI made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #555 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.