PI
PTEN icon

Putnam Investments’s Patterson-UTI PTEN Stock Holding History

Putnam 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
2019
Q1 		– Sell
-186,065
Closed -$1.93M – 942
2018
Q4 		$1.93M Buy
186,065
+78,700
+73% +$1.16M 0.01% 646
2018
Q3 		$1.84M Sell
107,365
-82,525
-43% -$1.42M ﹤0.01% 775
2018
Q2 		$3.42M Sell
189,890
-66,410
-26% -$1.33M 0.01% 618
2018
Q1 		$4.49M Buy
256,300
+110,008
+75% +$2.3M 0.01% 525
2017
Q4 		$3.37M Sell
146,292
-121,160
-45% -$2.51M 0.01% 624
2017
Q3 		$5.6M Buy
267,452
+132,115
+98% +$2.43M 0.01% 490
2017
Q2 		$2.73M Sell
135,337
-130,668
-49% -$2.85M 0.01% 690
2017
Q1 		$6.46M Sell
266,005
-292,069
-52% -$7.88M 0.02% 503
2016
Q4 		$15M Buy
558,074
+78,366
+16% +$1.94M 0.04% 315
2016
Q3 		$10.7M Buy
479,708
+235,403
+96% +$4.73M 0.03% 368
2016
Q2 		$5.21M Buy
244,305
+14,500
+6% +$273K 0.01% 608
2016
Q1 		$4.05M Buy
229,805
+33,400
+17% +$498K 0.01% 724
2015
Q4 		$2.96M Sell
196,405
-24,795
-11% -$381K 0.01% 869
2015
Q3 		$2.91M Sell
221,200
-118,190
-35% -$1.87M 0.01% 878
2015
Q2 		$6.39M Buy
339,390
+201,400
+146% +$4.18M 0.01% 627
2015
Q1 		$2.59M Sell
137,990
-810
-0.6% -$13.9K 0.01% 975
2014
Q4 		$2.3M Sell
138,800
-2,590
-2% -$54.6K ﹤0.01% 991
2014
Q3 		$4.6M Sell
141,390
-2,680
-2% -$91K 0.01% 798
2014
Q2 		$5.03M Sell
144,070
-2,710
-2% -$89K 0.01% 779
2014
Q1 		$4.65M Buy
+146,780
New +$4.08M 0.01% 785

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Putnam Investments's PTEN Position: Q1 2019 in Review

Putnam Investments sold out of Patterson-UTI (PTEN) in Q1 2019, closing a stake of 186,065 shares — an estimated $1.93M sold.

Putnam Investments first reported a position in PTEN in Q1 2014 and held it in 20 quarters. The position peaked at $15M in Q4 2016. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

  • Putnam Investments reported no remaining Patterson-UTI position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 186,065 Patterson-UTI shares in Q1 2019, an estimated $1.93M.
  • Putnam Investments first reported a position in Patterson-UTI in Q1 2014 and held it in 20 quarters.
  • Putnam Investments's Patterson-UTI position peaked at $15M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.