Harris Associates
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Harris Associates’s Patterson-UTI PTEN Stock Holding History

Harris 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
2013
Q4 		– Sell
-1,760,400
Closed -$37.6M – 188
2013
Q3 		$37.6M Hold
1,760,400
– – 0.07% 113
2013
Q2 		$34.1M Buy
+1,760,400
New +$38.4M 0.07% 119

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HCM
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WRF
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State Street
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BFA
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BIT
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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

Harris Associates's PTEN Position: Q4 2013 in Review

Harris Associates sold out of Patterson-UTI (PTEN) in Q4 2013, closing a stake of 1,760,400 shares — an estimated $37.6M sold.

Harris Associates first reported a position in PTEN in Q2 2013 and held it in 2 quarters. The position peaked at $37.6M in Q3 2013. 274 funds tracked by Wall St. Rank hold PTEN as of Q4 2013.

  • Harris Associates reported no remaining Patterson-UTI position as of Q4 2013 after selling out during the quarter.
  • Harris Associates sold 1,760,400 Patterson-UTI shares in Q4 2013, an estimated $37.6M.
  • Harris Associates first reported a position in Patterson-UTI in Q2 2013 and held it in 2 quarters.
  • Harris Associates's Patterson-UTI position peaked at $37.6M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2013.

Based on Harris Associates's 13F filing for Q4 2013, filed 10 Feb 2014.