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Dorsey & Whitney Trust’s Patterson-UTI PTEN Stock Holding History

Dorsey & Whitney Trust’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
2017
Q1 		– Sell
-7,957
Closed -$214K – 336
2016
Q4 		$214K Sell
7,957
-1,541
-16% -$38.1K 0.05% 254
2016
Q3 		$212K Hold
9,498
– – 0.05% 258
2016
Q2 		$202K Sell
9,498
-2,195
-19% -$41.3K 0.05% 262
2016
Q1 		$206K Buy
+11,693
New +$174K 0.05% 229

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dorsey & Whitney Trust's PTEN Position: Q1 2017 in Review

Dorsey & Whitney Trust sold out of Patterson-UTI (PTEN) in Q1 2017, closing a stake of 7,957 shares — an estimated $214K sold.

Dorsey & Whitney Trust first reported a position in PTEN in Q1 2016 and held it in 4 quarters. The position peaked at $214K in Q4 2016. 313 funds tracked by Wall St. Rank hold PTEN as of Q1 2017.

  • Dorsey & Whitney Trust reported no remaining Patterson-UTI position as of Q1 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,957 Patterson-UTI shares in Q1 2017, an estimated $214K.
  • Dorsey & Whitney Trust first reported a position in Patterson-UTI in Q1 2016 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Patterson-UTI position peaked at $214K in Q4 2016.
  • 313 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.