BIM
PKD

Bogle Investment Management’s Parker Drilling Company PKD Stock Holding History

Bogle Investment Management’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,864
Closed -$1.34M – 478
2015
Q2 		$1.34M Sell
26,864
-7,933
-23% -$441K 0.1% 232
2015
Q1 		$1.82M Sell
34,797
-15,247
-30% -$707K 0.13% 203
2014
Q4 		$2.3M Buy
50,044
+37,224
+290% +$2.16M 0.15% 188
2014
Q3 		$949K Buy
+12,820
New +$1.18M 0.06% 252
2013
Q4 		– Sell
-7,917
Closed -$676K – 382
2013
Q3 		$676K Buy
+7,917
New +$690K 0.07% 248

Other funds holding PKD

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's PKD Position: Q3 2015 in Review

Bogle Investment Management sold out of Parker Drilling Company (PKD) in Q3 2015, closing a stake of 26,864 shares — an estimated $1.34M sold.

Bogle Investment Management first reported a position in PKD in Q3 2013 and held it in 5 quarters. The position peaked at $2.3M in Q4 2014. 135 funds tracked by Wall St. Rank hold PKD as of Q3 2015.

  • Bogle Investment Management reported no remaining Parker Drilling Company position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 26,864 Parker Drilling Company shares in Q3 2015, an estimated $1.34M.
  • Bogle Investment Management first reported a position in Parker Drilling Company in Q3 2013 and held it in 5 quarters.
  • Bogle Investment Management's Parker Drilling Company position peaked at $2.3M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.