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

Guinness Atkinson 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
-81,370
Closed -$2.58M – 67
2014
Q1 		$2.58M Sell
81,370
-15,300
-16% -$425K 2.58% 7
2013
Q4 		$2.45M Sell
96,670
-9,500
-9% -$227K 2.42% 7
2013
Q3 		$2.27M Sell
106,170
-3,500
-3% -$71.9K 2.18% 16
2013
Q2 		$2.12M Buy
+109,670
New +$2.39M 2.24% 17

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 $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Guinness Atkinson Asset Management sold out of Patterson-UTI (PTEN) in Q2 2014, closing a stake of 81,370 shares — an estimated $2.58M sold.

Guinness Atkinson Asset Management first reported a position in PTEN in Q2 2013 and held it in 4 quarters. The position peaked at $2.58M in Q1 2014. 337 funds tracked by Wall St. Rank hold PTEN as of Q2 2014.

  • Guinness Atkinson Asset Management reported no remaining Patterson-UTI position as of Q2 2014 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 81,370 Patterson-UTI shares in Q2 2014, an estimated $2.58M.
  • Guinness Atkinson Asset Management first reported a position in Patterson-UTI in Q2 2013 and held it in 4 quarters.
  • Guinness Atkinson Asset Management's Patterson-UTI position peaked at $2.58M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2014.

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