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General Motors Investment Management’s Patterson-UTI PTEN Stock Holding History

General Motors Investment Management’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
Q4 		– Sell
-29,289
Closed -$953K – 986
2014
Q3 		$953K Buy
29,289
+446
+2% +$15.1K 0.08% 262
2014
Q2 		$1.01M Sell
28,843
-1,926
-6% -$63.2K 0.08% 241
2014
Q1 		$975K Sell
30,769
-9,524
-24% -$265K 0.08% 231
2013
Q4 		$1.02M Buy
+40,293
New +$964K 0.08% 277

Other funds holding PTEN

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

General Motors Investment Management's PTEN Position: Q4 2014 in Review

General Motors Investment Management sold out of Patterson-UTI (PTEN) in Q4 2014, closing a stake of 29,289 shares — an estimated $953K sold.

General Motors Investment Management first reported a position in PTEN in Q4 2013 and held it in 4 quarters. The position peaked at $1.02M in Q4 2013. 270 funds tracked by Wall St. Rank hold PTEN as of Q4 2014.

  • General Motors Investment Management reported no remaining Patterson-UTI position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 29,289 Patterson-UTI shares in Q4 2014, an estimated $953K.
  • General Motors Investment Management first reported a position in Patterson-UTI in Q4 2013 and held it in 4 quarters.
  • General Motors Investment Management's Patterson-UTI position peaked at $1.02M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.