Ninety One (UK)
PTEN icon

Ninety One (UK)’s Patterson-UTI PTEN Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-454,458
Closed -$10.5M – 295
2017
Q4 		$10.5M Sell
454,458
-46,338
-9% -$960K 0.04% 184
2017
Q3 		$10.5M Sell
500,796
-215,450
-30% -$3.97M 0.05% 189
2017
Q2 		$14.5M Buy
+716,246
New +$15.6M 0.07% 154
2016
Q4 		– Sell
-977,033
Closed -$21.9M – 329
2016
Q3 		$21.9M Sell
977,033
-18,831
-2% -$378K 0.11% 155
2016
Q2 		$21.2M Sell
995,864
-717,613
-42% -$13.5M 0.11% 156
2016
Q1 		$30.2M Buy
1,713,477
+892,455
+109% +$13.3M 0.16% 131
2015
Q4 		$12.4M Sell
821,022
-49,992
-6% -$769K 0.07% 164
2015
Q3 		$11.4M Sell
871,014
-1,561
-0.2% -$24.7K 0.07% 164
2015
Q2 		$16.4M Sell
872,575
-121,540
-12% -$2.52M 0.09% 154
2015
Q1 		$18.7M Buy
994,115
+263,905
+36% +$4.53M 0.11% 143
2014
Q4 		$12.1M Buy
730,210
+508,872
+230% +$10.7M 0.07% 177
2014
Q3 		$7.2M Sell
221,338
-218,220
-50% -$7.41M 0.04% 194
2014
Q2 		$15.4M Sell
439,558
-266,929
-38% -$8.76M 0.09% 160
2014
Q1 		$22.4M Sell
706,487
-768,925
-52% -$21.4M 0.15% 133
2013
Q4 		$37.4M Buy
1,475,412
+87,451
+6% +$2.09M 0.26% 102
2013
Q3 		$29.7M Buy
1,387,961
+540,149
+64% +$11.1M 0.22% 111
2013
Q2 		$16.4M Buy
+847,812
New +$18.5M 0.13% 143

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ninety One (UK)'s PTEN Position: Q1 2018 in Review

Ninety One (UK) sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 454,458 shares — an estimated $10.5M sold.

Ninety One (UK) first reported a position in PTEN in Q2 2013 and held it in 17 quarters. The position peaked at $37.4M in Q4 2013. 327 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

  • Ninety One (UK) reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 454,458 Patterson-UTI shares in Q1 2018, an estimated $10.5M.
  • Ninety One (UK) first reported a position in Patterson-UTI in Q2 2013 and held it in 17 quarters.
  • Ninety One (UK)'s Patterson-UTI position peaked at $37.4M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.