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Guinness Asset Management’s Patterson-UTI PTEN Stock Holding History

Guinness Asset 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
Q2 		– Sell
-226,640
Closed -$7.18M – 62
2014
Q1 		$7.18M Sell
226,640
-26,300
-10% -$731K 4.38% 4
2013
Q4 		$6.4M Sell
252,940
-41,200
-14% -$986K 3.97% 12
2013
Q3 		$6.29M Sell
294,140
-4,900
-2% -$101K 3.87% 11
2013
Q2 		$5.79M Buy
+299,040
New +$6.53M 4.42% 16

Other funds holding PTEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Guinness Asset Management's PTEN Position: Q2 2014 in Review

Guinness Asset Management sold out of Patterson-UTI (PTEN) in Q2 2014, closing a stake of 226,640 shares — an estimated $7.18M sold.

Guinness Asset Management first reported a position in PTEN in Q2 2013 and held it in 4 quarters. The position peaked at $7.18M in Q1 2014. 337 funds tracked by Wall St. Rank hold PTEN as of Q2 2014.

  • Guinness Asset Management reported no remaining Patterson-UTI position as of Q2 2014 after selling out during the quarter.
  • Guinness Asset Management sold 226,640 Patterson-UTI shares in Q2 2014, an estimated $7.18M.
  • Guinness Asset Management first reported a position in Patterson-UTI in Q2 2013 and held it in 4 quarters.
  • Guinness Asset Management's Patterson-UTI position peaked at $7.18M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2014.

Based on Guinness Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.