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Edmond de Rothschild Asset Management (France)’s Patterson-UTI PTEN Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016
Q3 		$403K Buy
18,000
+2,000
+13% +$40.1K 0.02% 198
2016
Q2 		$341K Buy
+16,000
New +$301K 0.02% 213

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s PTEN Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Patterson-UTI (PTEN) stake by 13% in Q3 2016, buying an estimated $40.1K and bringing the position to 18,000 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #198.

Edmond de Rothschild Asset Management (France) first reported a position in PTEN in Q2 2016 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 18,000 shares of Patterson-UTI worth $403K as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 2,000 Patterson-UTI shares in Q3 2016, an estimated $40.1K.
  • Patterson-UTI made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #198 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Patterson-UTI in Q2 2016 and has held it in 2 quarters since.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.