LBA
PDS

Letko, Brosseau & Associates’s Precision Drilling PDS Stock Holding History

Letko, Brosseau & Associates’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-62,812
Closed -$4.81M – 94
2022
Q4 		$4.81M Sell
62,812
-5,528
-8% -$399K 0.09% 81
2022
Q3 		$3.48M Sell
68,340
-31,000
-31% -$1.88M 0.07% 80
2022
Q2 		$6.37M Sell
99,340
-12,000
-11% -$871K 0.11% 79
2022
Q1 		$8.26M Sell
111,340
-31,081
-22% -$1.65M 0.12% 79
2021
Q4 		$5.04M Sell
142,421
-6,184
-4% -$242K 0.07% 82
2021
Q3 		$6.01M Sell
148,605
-2,572
-2% -$88.6K 0.09% 81
2021
Q2 		$6.31M Sell
151,177
-35,799
-19% -$1.11M 0.08% 81
2021
Q1 		$4.04M Sell
186,976
-62,517
-25% -$1.42M 0.06% 82
2020
Q4 		$4.1M Sell
249,493
-42,228
-14% -$699K 0.06% 81
2020
Q3 		$3.63M Sell
291,721
-20,183
-6% -$273K 0.06% 79
2020
Q2 		$4.72M Sell
311,904
-204,906
-40% -$2.29M 0.07% 79
2020
Q1 		$3.19M Sell
516,810
-110,487
-18% -$2.35M 0.05% 76
2019
Q4 		$17.5M Sell
627,297
-51,100
-8% -$1.17M 0.17% 71
2019
Q3 		$15.6M Sell
678,397
-1,435
-0.2% -$41.8K 0.16% 71
2019
Q2 		$25.6M Sell
679,832
-10,380
-2% -$456K 0.26% 69
2019
Q1 		$32.8M Buy
690,212
+3,390
+0.5% +$153K 0.33% 65
2018
Q4 		$23.8M Buy
686,822
+3,735
+0.5% +$185K 0.26% 69
2018
Q3 		$47.1M Sell
683,087
-7,704
-1% -$562K 0.44% 62
2018
Q2 		$45.7M Sell
690,791
-2,730
-0.4% -$183K 0.42% 61
2018
Q1 		$38.5M Sell
693,521
-12,500
-2% -$822K 0.36% 64
2017
Q4 		$42.9M Buy
706,021
+34,030
+5% +$1.86M 0.38% 55
2017
Q3 		$41.7M Buy
671,991
+500,005
+291% +$29M 0.38% 57
2017
Q2 		$11.7M Hold
171,986
– – 0.11% 72
2017
Q1 		$16.2M Sell
171,986
-2,729
-2% -$286K 0.15% 71
2016
Q4 		$19.1M Sell
174,715
-5,600
-3% -$551K 0.17% 71
2016
Q3 		$15.1M Buy
180,315
+1,350
+0.8% +$119K 0.14% 74
2016
Q2 		$18.8M Sell
178,965
-76
-0% -$7.2K 0.18% 71
2016
Q1 		$15M Buy
179,041
+6,190
+4% +$441K 0.15% 74
2015
Q4 		$13.7M Buy
172,851
+61
+0% +$5.02K 0.14% 75
2015
Q3 		$12.7M Buy
172,790
+1,419
+0.8% +$136K 0.13% 73
2015
Q2 		$23.1M Sell
171,371
-785
-0.5% -$109K 0.21% 63
2015
Q1 		$21.8M Sell
172,156
-43
-0% -$4.93K 0.21% 64
2014
Q4 		$21M Hold
172,199
– – 0.18% 69
2014
Q3 		$37.1M Sell
172,199
-1,541
-0.9% -$383K 0.32% 63
2014
Q2 		$49.2M Sell
173,740
-8,749
-5% -$2.26M 0.39% 59
2014
Q1 		$43.7M Sell
182,489
-1,055
-0.6% -$212K 0.37% 58
2013
Q4 		$34.3M Sell
183,544
-1,571
-0.8% -$308K 0.28% 65
2013
Q3 		$36.8M Sell
185,115
-773
-0.4% -$153K 0.32% 62
2013
Q2 		$31.7M Buy
+185,888
New +$31.3M 0.3% 62

Other funds holding PDS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Letko, Brosseau & Associates's PDS Position: Q1 2023 in Review

Letko, Brosseau & Associates sold out of Precision Drilling (PDS) in Q1 2023, closing a stake of 62,812 shares — an estimated $4.81M sold.

Letko, Brosseau & Associates first reported a position in PDS in Q2 2013 and held it in 39 quarters. The position peaked at $49.2M in Q2 2014. 112 funds tracked by Wall St. Rank hold PDS as of Q1 2023.

  • Letko, Brosseau & Associates reported no remaining Precision Drilling position as of Q1 2023 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 62,812 Precision Drilling shares in Q1 2023, an estimated $4.81M.
  • Letko, Brosseau & Associates first reported a position in Precision Drilling in Q2 2013 and held it in 39 quarters.
  • Letko, Brosseau & Associates's Precision Drilling position peaked at $49.2M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2023.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2023, filed 11 May 2023.