Leavell Investment Management’s Patterson-UTI PTEN Stock Holding History

Leavell Investment Management’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
2018 Q3	–	Sell	-25,000	Closed	-$450K	–	376
2018 Q2	$450K	Hold	25,000	–	–	0.05%	265
2018 Q1	$438K	Hold	25,000	–	–	0.05%	267
2017 Q4	$575K	Hold	25,000	–	–	0.07%	238
2017 Q3	$523K	Buy	25,000 +2,000	+9%	+$36.8K	0.06%	242
2017 Q2	$464K	Sell	23,000 -2,000	-8%	-$43.6K	0.06%	260
2017 Q1	$607K	Hold	25,000	–	–	0.08%	218
2016 Q4	$673K	Hold	25,000	–	–	0.09%	193
2016 Q3	$559K	Buy	25,000 +1,000	+4%	+$20.1K	0.08%	217
2016 Q2	$512K	Buy	24,000 +1,000	+4%	+$18.8K	0.08%	229
2016 Q1	$405K	Buy	+23,000	New	+$343K	0.06%	260

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

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

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

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Leavell Investment Management's PTEN Position: Q3 2018 in Review

Leavell Investment Management sold out of Patterson-UTI (PTEN) in Q3 2018, closing a stake of 25,000 shares — an estimated $450K sold.

Leavell Investment Management first reported a position in PTEN in Q1 2016 and held it in 10 quarters. The position peaked at $673K in Q4 2016. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

Leavell Investment Management reported no remaining Patterson-UTI position as of Q3 2018 after selling out during the quarter.
Leavell Investment Management sold 25,000 Patterson-UTI shares in Q3 2018, an estimated $450K.
Leavell Investment Management first reported a position in Patterson-UTI in Q1 2016 and held it in 10 quarters.
Leavell Investment Management's Patterson-UTI position peaked at $673K in Q4 2016.
307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.