DSC
PTEN icon

Donald Smith & Co’s Patterson-UTI PTEN Stock Holding History

Donald Smith & Co’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
2014
Q1 		– Sell
-275,973
Closed -$6.99M – 80
2013
Q4 		$6.99M Buy
275,973
+60
+0% +$1.44K 0.14% 66
2013
Q3 		$5.9M Sell
275,913
-92
-0% -$1.89K 0.12% 68
2013
Q2 		$5.34M Buy
+276,005
New +$6.02M 0.12% 71

Other funds holding PTEN

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Donald Smith & Co's PTEN Position: Q1 2014 in Review

Donald Smith & Co sold out of Patterson-UTI (PTEN) in Q1 2014, closing a stake of 275,973 shares — an estimated $6.99M sold.

Donald Smith & Co first reported a position in PTEN in Q2 2013 and held it in 3 quarters. The position peaked at $6.99M in Q4 2013. 314 funds tracked by Wall St. Rank hold PTEN as of Q1 2014.

  • Donald Smith & Co reported no remaining Patterson-UTI position as of Q1 2014 after selling out during the quarter.
  • Donald Smith & Co sold 275,973 Patterson-UTI shares in Q1 2014, an estimated $6.99M.
  • Donald Smith & Co first reported a position in Patterson-UTI in Q2 2013 and held it in 3 quarters.
  • Donald Smith & Co's Patterson-UTI position peaked at $6.99M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2014.

Based on Donald Smith & Co's 13F filing for Q1 2014, filed 14 May 2014.