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Johnson Investment Counsel’s Patterson-UTI PTEN Stock Holding History

Johnson Investment Counsel’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
2015
Q2 		– Sell
-11,300
Closed -$212K – 553
2015
Q1 		$212K Hold
11,300
– – 0.01% 507
2014
Q4 		$187K Hold
11,300
– – 0.01% 542
2014
Q3 		$367K Hold
11,300
– – 0.01% 392
2014
Q2 		$394K Hold
11,300
– – 0.01% 346
2014
Q1 		$357K Hold
11,300
– – 0.01% 356
2013
Q4 		$286K Hold
11,300
– – 0.01% 433
2013
Q3 		$241K Hold
11,300
– – 0.01% 451
2013
Q2 		$218K Buy
+11,300
New +$247K 0.01% 474

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Johnson Investment Counsel's PTEN Position: Q2 2015 in Review

Johnson Investment Counsel sold out of Patterson-UTI (PTEN) in Q2 2015, closing a stake of 11,300 shares — an estimated $212K sold.

Johnson Investment Counsel first reported a position in PTEN in Q2 2013 and held it in 8 quarters. The position peaked at $394K in Q2 2014. 272 funds tracked by Wall St. Rank hold PTEN as of Q2 2015.

  • Johnson Investment Counsel reported no remaining Patterson-UTI position as of Q2 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,300 Patterson-UTI shares in Q2 2015, an estimated $212K.
  • Johnson Investment Counsel first reported a position in Patterson-UTI in Q2 2013 and held it in 8 quarters.
  • Johnson Investment Counsel's Patterson-UTI position peaked at $394K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2015.

Based on Johnson Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.