Kiwi Wealth Investments Limited Partnership’s Patterson-UTI PTEN Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2019 Q3	–	Sell	-195,580	Closed	-$2.25M	–	219
2019 Q2	$2.25M	Buy	195,580 +111,180	+132%	+$1.43M	0.2%	128
2019 Q1	$1.18M	Buy	+84,400	New	+$1.11M	0.11%	154
2017 Q1	–	Sell	-65,709	Closed	-$1.77M	–	177
2016 Q4	$1.77M	Sell	65,709 -22,508	-26%	-$556K	0.15%	124
2016 Q3	$1.97M	Buy	+88,217	New	+$1.77M	0.17%	114

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's PTEN Position: Q3 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 195,580 shares — an estimated $2.25M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in PTEN in Q3 2016 and held it in 4 quarters. The position peaked at $2.25M in Q2 2019. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

Kiwi Wealth Investments Limited Partnership reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 195,580 Patterson-UTI shares in Q3 2019, an estimated $2.25M.
Kiwi Wealth Investments Limited Partnership first reported a position in Patterson-UTI in Q3 2016 and held it in 4 quarters.
Kiwi Wealth Investments Limited Partnership's Patterson-UTI position peaked at $2.25M in Q2 2019.
268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.