BIM
PES

Bogle Investment Management’s Pioneer Energy Services Corp. PES Stock Holding History

Bogle Investment Management’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,385
Closed -$225K – 372
2018
Q2 		$225K Buy
+38,385
New +$171K 0.02% 259
2016
Q2 		– Sell
-444,409
Closed -$977K – 520
2016
Q1 		$977K Sell
444,409
-439,452
-50% -$725K 0.07% 266
2015
Q4 		$1.92M Sell
883,861
-27,829
-3% -$71.9K 0.14% 196
2015
Q3 		$1.91M Hold
911,690
– – 0.14% 182
2015
Q2 		$5.78M Sell
911,690
-41,588
-4% -$285K 0.43% 86
2015
Q1 		$5.17M Sell
953,278
-130,377
-12% -$649K 0.36% 98
2014
Q4 		$6M Buy
1,083,655
+492,561
+83% +$3.99M 0.4% 87
2014
Q3 		$8.29M Hold
591,094
– – 0.54% 81
2014
Q2 		$10.4M Buy
591,094
+122,561
+26% +$1.84M 0.69% 60
2014
Q1 		$6.07M Buy
+468,533
New +$4.68M 0.42% 87

Other funds holding PES

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return