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Fiduciary Management Associates’s Patterson-UTI PTEN Stock Holding History

Fiduciary Management Associates’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
Q1 		$16.4M Sell
929,975
-89,700
-9% -$1.34M 1.07% 66
2015
Q4 		$15.4M Buy
1,019,675
+257,445
+34% +$3.96M 0.9% 74
2015
Q3 		$10M Buy
762,230
+501,490
+192% +$7.95M 0.65% 75
2015
Q2 		$4.91M Buy
+260,740
New +$5.41M 0.29% 77

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Associates's PTEN Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Patterson-UTI (PTEN) stake by 8.8% in Q1 2016, selling an estimated $1.34M and leaving 929,975 shares worth $16.4M. The position accounts for 1.07% of the portfolio, ranked #66.

Fiduciary Management Associates first reported a position in PTEN in Q2 2015 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold PTEN as of Q1 2016.

  • Fiduciary Management Associates held 929,975 shares of Patterson-UTI worth $16.4M as of Q1 2016.
  • Fiduciary Management Associates sold 89,700 Patterson-UTI shares in Q1 2016, an estimated $1.34M.
  • Patterson-UTI made up 1.07% of Fiduciary Management Associates's portfolio in Q1 2016, its #66 holding.
  • Fiduciary Management Associates first reported a position in Patterson-UTI in Q2 2015 and has held it in 4 quarters since.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.