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Mizuho Asset Management’s Patterson-UTI PTEN Stock Holding History

Mizuho 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
2014
Q4 		– Sell
-46,700
Closed -$1.52M – 694
2014
Q3 		$1.52M Sell
46,700
-2,900
-6% -$98.5K 0.33% 97
2014
Q2 		$1.73M Sell
49,600
-28,000
-36% -$919K 0.38% 91
2014
Q1 		$2.46M Hold
77,600
– – 0.49% 65
2013
Q4 		$1.97M Hold
77,600
– – 0.39% 82
2013
Q3 		$1.66M Hold
77,600
– – 0.25% 133
2013
Q2 		$1.5M Buy
+77,600
New +$1.69M 0.22% 146

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Mizuho Asset Management's PTEN Position: Q4 2014 in Review

Mizuho Asset Management sold out of Patterson-UTI (PTEN) in Q4 2014, closing a stake of 46,700 shares — an estimated $1.52M sold.

Mizuho Asset Management first reported a position in PTEN in Q2 2013 and held it in 6 quarters. The position peaked at $2.46M in Q1 2014. 270 funds tracked by Wall St. Rank hold PTEN as of Q4 2014.

  • Mizuho Asset Management reported no remaining Patterson-UTI position as of Q4 2014 after selling out during the quarter.
  • Mizuho Asset Management sold 46,700 Patterson-UTI shares in Q4 2014, an estimated $1.52M.
  • Mizuho Asset Management first reported a position in Patterson-UTI in Q2 2013 and held it in 6 quarters.
  • Mizuho Asset Management's Patterson-UTI position peaked at $2.46M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2014.

Based on Mizuho Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.