Lord, Abbett & Co
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Lord, Abbett & Co’s Patterson-UTI PTEN Stock Holding History

Lord, Abbett & Co’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
-582,916
Closed -$9.97M – 814
2018
Q3 		$9.97M Sell
582,916
-231,400
-28% -$3.97M 0.03% 625
2018
Q2 		$14.7M Buy
814,316
+32,300
+4% +$647K 0.04% 538
2018
Q1 		$13.7M Sell
782,016
-452,600
-37% -$9.45M 0.04% 565
2017
Q4 		$28.4M Sell
1,234,616
-281,000
-19% -$5.82M 0.08% 380
2017
Q3 		$31.7M Buy
1,515,616
+298,400
+25% +$5.5M 0.09% 352
2017
Q2 		$24.6M Buy
1,217,216
+70,913
+6% +$1.54M 0.07% 392
2017
Q1 		$27.8M Sell
1,146,303
-894,516
-44% -$24.1M 0.08% 362
2016
Q4 		$54.9M Sell
2,040,819
-372,479
-15% -$9.2M 0.17% 186
2016
Q3 		$54M Sell
2,413,298
-283,189
-11% -$5.69M 0.16% 196
2016
Q2 		$57.5M Buy
2,696,487
+903,103
+50% +$17M 0.18% 166
2016
Q1 		$31.6M Buy
1,793,384
+63,500
+4% +$947K 0.1% 305
2015
Q4 		$26.1M Buy
1,729,884
+253,483
+17% +$3.9M 0.08% 370
2015
Q3 		$19.4M Buy
+1,476,401
New +$23.4M 0.06% 435

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

Lord, Abbett & Co's PTEN Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 582,916 shares — an estimated $9.97M sold.

Lord, Abbett & Co first reported a position in PTEN in Q3 2015 and held it in 13 quarters. The position peaked at $57.5M in Q2 2016. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

  • Lord, Abbett & Co reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 582,916 Patterson-UTI shares in Q4 2018, an estimated $9.97M.
  • Lord, Abbett & Co first reported a position in Patterson-UTI in Q3 2015 and held it in 13 quarters.
  • Lord, Abbett & Co's Patterson-UTI position peaked at $57.5M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.