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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
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IBM Retirement Fund's PTEN Position: Q1 2017 in Review

IBM Retirement Fund sold out of Patterson-UTI (PTEN) in Q1 2017, closing a stake of 11,439 shares — an estimated $308K sold.

IBM Retirement Fund first reported a position in PTEN in Q2 2013 and held it in 15 quarters. The position peaked at $1.46M in Q4 2013. 313 funds tracked by Wall St. Rank hold PTEN as of Q1 2017.

  • IBM Retirement Fund reported no remaining Patterson-UTI position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,439 Patterson-UTI shares in Q1 2017, an estimated $308K.
  • IBM Retirement Fund first reported a position in Patterson-UTI in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Patterson-UTI position peaked at $1.46M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.