IBM Retirement Fund’s Patterson-UTI PTEN Stock Holding History

IBM Retirement Fund’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
2017 Q1	–	Sell	-11,439	Closed	-$308K	–	643
2016 Q4	$308K	Sell	11,439 -1,940	-15%	-$47.9K	0.01%	765
2016 Q3	$299K	Sell	13,379 -1,200	-8%	-$24.1K	0.02%	834
2016 Q2	$311K	Buy	14,579 +16	+0.1%	+$301	0.01%	837
2016 Q1	$257K	Sell	14,563 -19,361	-57%	-$289K	0.01%	889
2015 Q4	$512K	Buy	33,924 +2,553	+8%	+$39.3K	0.01%	980
2015 Q3	$412K	Sell	31,371 -2,709	-8%	-$42.9K	0.01%	893
2015 Q2	$641K	Sell	34,080 -166	-0.5%	-$3.44K	0.01%	927
2015 Q1	$643K	Sell	34,246 -37	-0.1%	-$634	0.01%	906
2014 Q4	$569K	Buy	34,283 +3,249	+10%	+$68.5K	0.01%	934
2014 Q3	$1.01M	Sell	31,034 -4,092	-12%	-$139K	0.02%	692
2014 Q2	$1.24M	Sell	35,126 -1,252	-3%	-$41.1K	0.02%	680
2014 Q1	$1.17M	Sell	36,378 -21,274	-37%	-$592K	0.02%	688
2013 Q4	$1.46M	Sell	57,652 -4,417	-7%	-$106K	0.02%	773
2013 Q3	$1.33M	Sell	62,069 -6,101	-9%	-$125K	0.02%	802
2013 Q2	$1.32M	Buy	+68,170	New	+$1.49M	0.02%	832

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return