Massachusetts Financial Services
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Massachusetts Financial Services’s Patterson-UTI PTEN Stock Holding History

Massachusetts Financial Services’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
2020
Q4 		– Sell
-4,245,299
Closed -$12.1M – 920
2020
Q3 		$12.1M Buy
4,245,299
+59,612
+1% +$219K ﹤0.01% 616
2020
Q2 		$14.5M Sell
4,185,687
-5,268,770
-56% -$18.2M 0.01% 579
2020
Q1 		$22.2M Sell
9,454,457
-1,088,980
-10% -$7.05M 0.01% 495
2019
Q4 		$111M Buy
10,543,437
+592,901
+6% +$5.37M 0.04% 310
2019
Q3 		$85.1M Buy
9,950,536
+3,069,809
+45% +$30.1M 0.03% 338
2019
Q2 		$79.2M Buy
6,880,727
+706,917
+11% +$9.1M 0.03% 349
2019
Q1 		$86.6M Buy
6,173,810
+1,067,840
+21% +$14M 0.04% 316
2018
Q4 		$52.8M Buy
5,105,970
+1,149,303
+29% +$16.9M 0.03% 363
2018
Q3 		$67.7M Buy
3,956,667
+1,350,950
+52% +$23.2M 0.03% 355
2018
Q2 		$46.9M Buy
2,605,717
+143,947
+6% +$2.89M 0.02% 405
2018
Q1 		$43.1M Buy
2,461,770
+1,629,282
+196% +$34M 0.02% 407
2017
Q4 		$19.2M Buy
832,488
+111,730
+16% +$2.32M 0.01% 512
2017
Q3 		$15.1M Buy
720,758
+112,066
+18% +$2.06M 0.01% 543
2017
Q2 		$12.3M Buy
608,692
+348,949
+134% +$7.6M 0.01% 570
2017
Q1 		$6.3M Sell
259,743
-71,618
-22% -$1.93M ﹤0.01% 634
2016
Q4 		$8.92M Sell
331,361
-68,216
-17% -$1.68M ﹤0.01% 603
2016
Q3 		$8.94M Buy
399,577
+6,806
+2% +$137K ﹤0.01% 592
2016
Q2 		$8.37M Sell
392,771
-13,206
-3% -$249K ﹤0.01% 591
2016
Q1 		$7.15M Sell
405,977
-36,325
-8% -$542K ﹤0.01% 605
2015
Q4 		$6.67M Sell
442,302
-139,079
-24% -$2.14M ﹤0.01% 625
2015
Q3 		$7.64M Sell
581,381
-344
-0.1% -$5.45K ﹤0.01% 626
2015
Q2 		$10.9M Buy
581,725
+54,627
+10% +$1.13M 0.01% 605
2015
Q1 		$9.9M Buy
+527,098
New +$9.04M 0.01% 624

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Massachusetts Financial Services's PTEN Position: Q4 2020 in Review

Massachusetts Financial Services sold out of Patterson-UTI (PTEN) in Q4 2020, closing a stake of 4,245,299 shares — an estimated $12.1M sold.

Massachusetts Financial Services first reported a position in PTEN in Q1 2015 and held it in 23 quarters. The position peaked at $111M in Q4 2019. 233 funds tracked by Wall St. Rank hold PTEN as of Q4 2020.

  • Massachusetts Financial Services reported no remaining Patterson-UTI position as of Q4 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,245,299 Patterson-UTI shares in Q4 2020, an estimated $12.1M.
  • Massachusetts Financial Services first reported a position in Patterson-UTI in Q1 2015 and held it in 23 quarters.
  • Massachusetts Financial Services's Patterson-UTI position peaked at $111M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2020.

Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.