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PGGM Investments’s Patterson-UTI PTEN Stock Holding History

PGGM Investments’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
2015
Q2 		– Sell
-1,092,872
Closed -$20.5M – 402
2015
Q1 		$20.5M Sell
1,092,872
-144,297
-12% -$2.47M 0.1% 258
2014
Q4 		$20.5M Buy
1,237,169
+382,043
+45% +$8.06M 0.09% 273
2014
Q3 		$27.8M Buy
855,126
+41,689
+5% +$1.42M 0.13% 176
2014
Q2 		$28.4M Buy
813,437
+39,416
+5% +$1.29M 0.14% 171
2014
Q1 		$24.5M Buy
+774,021
New +$21.5M 0.13% 172

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

PGGM Investments's PTEN Position: Q2 2015 in Review

PGGM Investments sold out of Patterson-UTI (PTEN) in Q2 2015, closing a stake of 1,092,872 shares — an estimated $20.5M sold.

PGGM Investments first reported a position in PTEN in Q1 2014 and held it in 5 quarters. The position peaked at $28.4M in Q2 2014. 272 funds tracked by Wall St. Rank hold PTEN as of Q2 2015.

  • PGGM Investments reported no remaining Patterson-UTI position as of Q2 2015 after selling out during the quarter.
  • PGGM Investments sold 1,092,872 Patterson-UTI shares in Q2 2015, an estimated $20.5M.
  • PGGM Investments first reported a position in Patterson-UTI in Q1 2014 and held it in 5 quarters.
  • PGGM Investments's Patterson-UTI position peaked at $28.4M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2015.

Based on PGGM Investments's 13F filing for Q2 2015, filed 28 Jul 2015.