Commonwealth Bank of Australia’s Patterson-UTI PTEN Stock Holding History

Commonwealth Bank of Australia’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
2018 Q4	–	Sell	-202,951	Closed	-$3.64M	–	1156
2018 Q3	$3.64M	Sell	202,951 -134,949	-40%	-$2.32M	0.04%	279
2018 Q2	$6.08M	Sell	337,900 -310,994	-48%	-$6.23M	0.06%	190
2018 Q1	$11.5M	Sell	648,894 -6,354	-1%	-$133K	0.12%	122
2017 Q4	$15.2M	Sell	655,248 -246,410	-27%	-$5.11M	0.15%	118
2017 Q3	$18.9M	Buy	901,658 +79,866	+10%	+$1.47M	0.18%	104
2017 Q2	$16.6M	Buy	821,792 +261,929	+47%	+$5.71M	0.17%	101
2017 Q1	$13.6M	Buy	559,863 +178,057	+47%	+$4.8M	0.15%	108
2016 Q4	$10.3M	Buy	+381,806	New	+$9.43M	0.13%	122

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Bank of Australia's PTEN Position: Q4 2018 in Review

Commonwealth Bank of Australia sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 202,951 shares — an estimated $3.64M sold.

Commonwealth Bank of Australia first reported a position in PTEN in Q4 2016 and held it in 8 quarters. The position peaked at $18.9M in Q3 2017. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

Commonwealth Bank of Australia reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 202,951 Patterson-UTI shares in Q4 2018, an estimated $3.64M.
Commonwealth Bank of Australia first reported a position in Patterson-UTI in Q4 2016 and held it in 8 quarters.
Commonwealth Bank of Australia's Patterson-UTI position peaked at $18.9M in Q3 2017.
317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.