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Old National Bancorp’s Patterson-UTI PTEN Stock Holding History

Old National Bancorp’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
Q3 		– Sell
-6,662
Closed -$233K – 576
2014
Q2 		$233K Sell
6,662
-264
-4% -$8.67K 0.02% 484
2014
Q1 		$219K Sell
6,926
-4,615
-40% -$128K 0.02% 401
2013
Q4 		$292K Sell
11,541
-1,155
-9% -$27.6K 0.03% 280
2013
Q3 		$271K Sell
12,696
-143
-1% -$2.94K 0.03% 246
2013
Q2 		$248K Buy
+12,839
New +$280K 0.03% 249

Other funds holding PTEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Old National Bancorp's PTEN Position: Q3 2014 in Review

Old National Bancorp sold out of Patterson-UTI (PTEN) in Q3 2014, closing a stake of 6,662 shares — an estimated $233K sold.

Old National Bancorp first reported a position in PTEN in Q2 2013 and held it in 5 quarters. The position peaked at $292K in Q4 2013. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

  • Old National Bancorp reported no remaining Patterson-UTI position as of Q3 2014 after selling out during the quarter.
  • Old National Bancorp sold 6,662 Patterson-UTI shares in Q3 2014, an estimated $233K.
  • Old National Bancorp first reported a position in Patterson-UTI in Q2 2013 and held it in 5 quarters.
  • Old National Bancorp's Patterson-UTI position peaked at $292K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on Old National Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.