GVT
PTEN icon

Genesee Valley Trust’s Patterson-UTI PTEN Stock Holding History

Genesee Valley 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
2013
Q3 		– Sell
-20,440
Closed -$396K – 320
2013
Q2 		$396K Buy
+20,440
New +$446K 0.31% 91

Other funds holding PTEN

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $535B AUM 26.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Genesee Valley Trust's PTEN Position: Q3 2013 in Review

Genesee Valley Trust sold out of Patterson-UTI (PTEN) in Q3 2013, closing a stake of 20,440 shares — an estimated $396K sold.

Genesee Valley Trust first reported a position in PTEN in Q2 2013 and held it in 1 quarter. The position peaked at $396K in Q2 2013. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2013.

  • Genesee Valley Trust reported no remaining Patterson-UTI position as of Q3 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 20,440 Patterson-UTI shares in Q3 2013, an estimated $396K.
  • Genesee Valley Trust first reported a position in Patterson-UTI in Q2 2013 and held it in 1 quarter.
  • Genesee Valley Trust's Patterson-UTI position peaked at $396K in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.