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Liberty Mutual Group Asset Management’s Patterson-UTI PTEN Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-44,169
Closed -$756K – 605
2018
Q3 		$756K Hold
44,169
– – 0.02% 538
2018
Q2 		$795K Buy
44,169
+358
+0.8% +$7.18K 0.02% 502
2018
Q1 		$767K Sell
43,811
-10,349
-19% -$216K 0.02% 497
2017
Q4 		$1.25M Buy
54,160
+10,912
+25% +$226K 0.04% 344
2017
Q3 		$906K Sell
43,248
-18,753
-30% -$345K 0.05% 500
2017
Q2 		$1.25M Sell
62,001
-12,508
-17% -$272K 0.05% 521
2017
Q1 		$1.81M Buy
74,509
+9,094
+14% +$245K 0.07% 372
2016
Q4 		$1.76M Buy
65,415
+1,478
+2% +$36.5K 0.06% 409
2016
Q3 		$1.43M Buy
63,937
+51
+0.1% +$1.02K 0.05% 487
2016
Q2 		$1.36M Buy
63,886
+5,544
+10% +$104K 0.05% 493
2016
Q1 		$1.03M Sell
58,342
-36,539
-39% -$545K 0.04% 581
2015
Q4 		$1.43M Buy
94,881
+32,170
+51% +$495K 0.06% 517
2015
Q3 		$825K Buy
62,711
+714
+1% +$11.3K 0.03% 921
2015
Q2 		$1.17M Buy
61,997
+12,295
+25% +$255K 0.04% 861
2015
Q1 		$933K Buy
49,702
+2,602
+6% +$44.6K 0.03% 881
2014
Q4 		$782K Sell
47,100
-411
-0.9% -$8.67K 0.02% 906
2014
Q3 		$1.55M Buy
47,511
+1,256
+3% +$42.7K 0.05% 696
2014
Q2 		$1.62M Buy
46,255
+620
+1% +$20.4K 0.05% 709
2014
Q1 		$1.45M Sell
45,635
-29,223
-39% -$813K 0.05% 723
2013
Q4 		$1.9M Buy
74,858
+28,882
+63% +$691K 0.07% 363
2013
Q3 		$983K Sell
45,976
-14,290
-24% -$293K 0.04% 601
2013
Q2 		$1.17M Buy
+60,266
New +$1.32M 0.05% 499

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Liberty Mutual Group Asset Management's PTEN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 44,169 shares — an estimated $756K sold.

Liberty Mutual Group Asset Management first reported a position in PTEN in Q2 2013 and held it in 22 quarters. The position peaked at $1.9M in Q4 2013. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 44,169 Patterson-UTI shares in Q4 2018, an estimated $756K.
  • Liberty Mutual Group Asset Management first reported a position in Patterson-UTI in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Patterson-UTI position peaked at $1.9M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.