FWCM
PDS

Ferguson Wellman Capital Management’s Precision Drilling PDS Stock Holding History

Ferguson Wellman Capital Management’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,392
Closed -$988K – 352
2018
Q4 		$988K Sell
28,392
-12,526
-31% -$620K 0.04% 204
2018
Q3 		$2.83M Buy
40,918
+550
+1% +$40.1K 0.09% 144
2018
Q2 		$2.68M Buy
40,368
+286
+0.7% +$19.2K 0.09% 150
2018
Q1 		$2.22M Buy
40,082
+14,685
+58% +$966K 0.08% 162
2017
Q4 		$1.53M Sell
25,397
-18,465
-42% -$1.01M 0.05% 176
2017
Q3 		$2.74M Sell
43,862
-1,922
-4% -$111K 0.1% 147
2017
Q2 		$3.12M Buy
45,784
+449
+1% +$34.8K 0.12% 138
2017
Q1 		$4.28M Buy
45,335
+44,729
+7,381% +$4.69M 0.16% 124
2016
Q4 		$66K Hold
606
– – ﹤0.01% 337
2016
Q3 		$51K Hold
606
– – ﹤0.01% 318
2016
Q2 		$64K Sell
606
-116
-16% -$11K ﹤0.01% 322
2016
Q1 		$61K Sell
722
-47,799
-99% -$3.41M ﹤0.01% 321
2015
Q4 		$3.82M Sell
48,521
-5,111
-10% -$420K 0.16% 133
2015
Q3 		$3.99M Buy
53,632
+33,007
+160% +$3.16M 0.18% 129
2015
Q2 		$2.77M Buy
20,625
+1,358
+7% +$188K 0.11% 153
2015
Q1 		$2.44M Buy
+19,267
New +$2.21M 0.1% 161
2014
Q4 		– Sell
-25,370
Closed -$5.47M – 341
2014
Q3 		$5.47M Buy
25,370
+1,479
+6% +$368K 0.23% 112
2014
Q2 		$6.77M Buy
23,891
+9,176
+62% +$2.37M 0.29% 94
2014
Q1 		$3.52M Buy
+14,715
New +$2.96M 0.16% 136

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ferguson Wellman Capital Management's PDS Position: Q1 2019 in Review

Ferguson Wellman Capital Management sold out of Precision Drilling (PDS) in Q1 2019, closing a stake of 28,392 shares — an estimated $988K sold.

Ferguson Wellman Capital Management first reported a position in PDS in Q1 2014 and held it in 19 quarters. The position peaked at $6.77M in Q2 2014. 115 funds tracked by Wall St. Rank hold PDS as of Q1 2019.

  • Ferguson Wellman Capital Management reported no remaining Precision Drilling position as of Q1 2019 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 28,392 Precision Drilling shares in Q1 2019, an estimated $988K.
  • Ferguson Wellman Capital Management first reported a position in Precision Drilling in Q1 2014 and held it in 19 quarters.
  • Ferguson Wellman Capital Management's Precision Drilling position peaked at $6.77M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.