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Northwestern Mutual Investment Management Company’s Patterson-UTI PTEN Stock Holding History

Northwestern Mutual Investment Management Company’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
Q2 		– Sell
-67,567
Closed -$159K – 934
2020
Q1 		$159K Buy
67,567
+12,001
+22% +$77.7K ﹤0.01% 892
2019
Q4 		$583K Sell
55,566
-2,205
-4% -$20K 0.01% 713
2019
Q3 		$494K Sell
57,771
-1,705
-3% -$16.7K 0.01% 747
2019
Q2 		$685K Buy
59,476
+21,465
+56% +$276K 0.02% 627
2019
Q1 		$533K Sell
38,011
-3,087
-8% -$40.5K 0.01% 773
2018
Q4 		$425K Sell
41,098
-373
-0.9% -$5.5K 0.01% 825
2018
Q3 		$710K Sell
41,471
-2,125
-5% -$36.5K 0.01% 742
2018
Q2 		$785K Sell
43,596
-1,888
-4% -$37.8K 0.01% 719
2018
Q1 		$796K Buy
45,484
+16,351
+56% +$341K 0.01% 710
2017
Q4 		$670K Buy
29,133
+1,224
+4% +$25.4K 0.01% 625
2017
Q3 		$584K Sell
27,909
-551
-2% -$10.1K 0.01% 652
2017
Q2 		$575K Sell
28,460
-205
-0.7% -$4.47K 0.01% 740
2017
Q1 		$696K Buy
28,665
+3,140
+12% +$84.7K 0.01% 670
2016
Q4 		$687K Buy
25,525
+85
+0.3% +$2.1K 0.01% 637
2016
Q3 		$569K Sell
25,440
-2
-0% -$40 0.01% 674
2016
Q2 		$542K Buy
25,442
+52
+0.2% +$979 0.01% 531
2016
Q1 		$447K Buy
+25,390
New +$379K 0.01% 617
2015
Q2 		– Sell
-8,170
Closed -$153K – 892
2015
Q1 		$153K Buy
+8,170
New +$140K ﹤0.01% 784

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 $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $16.8B AUM 27.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northwestern Mutual Investment Management Company's PTEN Position: Q2 2020 in Review

Northwestern Mutual Investment Management Company sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 67,567 shares — an estimated $159K sold.

Northwestern Mutual Investment Management Company first reported a position in PTEN in Q1 2015 and held it in 18 quarters. The position peaked at $796K in Q1 2018. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 67,567 Patterson-UTI shares in Q2 2020, an estimated $159K.
  • Northwestern Mutual Investment Management Company first reported a position in Patterson-UTI in Q1 2015 and held it in 18 quarters.
  • Northwestern Mutual Investment Management Company's Patterson-UTI position peaked at $796K in Q1 2018.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.