Ninety One (UK)
PKD

Ninety One (UK)’s Parker Drilling Company PKD Stock Holding History

Ninety One (UK)’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,972
Closed -$275K – 304
2014
Q4 		$275K Sell
5,972
-2,446
-29% -$142K ﹤0.01% 264
2014
Q3 		$624K Buy
8,418
+3,532
+72% +$326K ﹤0.01% 239
2014
Q2 		$478K Buy
+4,886
New +$484K ﹤0.01% 236

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Ninety One (UK)'s PKD Position: Q1 2015 in Review

Ninety One (UK) sold out of Parker Drilling Company (PKD) in Q1 2015, closing a stake of 5,972 shares — an estimated $275K sold.

Ninety One (UK) first reported a position in PKD in Q2 2014 and held it in 3 quarters. The position peaked at $624K in Q3 2014. 120 funds tracked by Wall St. Rank hold PKD as of Q1 2015.

  • Ninety One (UK) reported no remaining Parker Drilling Company position as of Q1 2015 after selling out during the quarter.
  • Ninety One (UK) sold 5,972 Parker Drilling Company shares in Q1 2015, an estimated $275K.
  • Ninety One (UK) first reported a position in Parker Drilling Company in Q2 2014 and held it in 3 quarters.
  • Ninety One (UK)'s Parker Drilling Company position peaked at $624K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2015.

Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.