Royal London Asset Management’s Patterson-UTI PTEN Stock Holding History

Royal London Asset Management’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 Q4	$7.65K	Buy	45,500 +9,543	+27%	+$201K	0.01%	510
2014 Q3	$1.19M	Buy	35,957 +1,766	+5%	+$60K	0.03%	466
2014 Q2	$1.15M	Sell	34,191 -134	-0.4%	-$4.4K	0.03%	519
2014 Q1	$1.12M	Sell	34,325 -2,442	-7%	-$67.9K	0.03%	525
2013 Q4	$933K	Buy	36,767 +1,376	+4%	+$32.9K	0.02%	532
2013 Q3	$779K	Hold	35,391	–	–	0.02%	547
2013 Q2	$688K	Buy	+35,391	New	+$772K	0.02%	557

Other funds holding PTEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal London Asset Management's PTEN Position: Q4 2014 in Review

Royal London Asset Management increased its Patterson-UTI (PTEN) stake by 27% in Q4 2014, buying an estimated $201K and bringing the position to 45,500 shares worth $7.65K. The position accounts for 0.01% of the portfolio, ranked #510.

Royal London Asset Management first reported a position in PTEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.19M in Q3 2014. 270 funds tracked by Wall St. Rank hold PTEN as of Q4 2014.

Royal London Asset Management held 45,500 shares of Patterson-UTI worth $7.65K as of Q4 2014.
Royal London Asset Management bought 9,543 Patterson-UTI shares in Q4 2014, an estimated $201K.
Patterson-UTI made up 0.01% of Royal London Asset Management's portfolio in Q4 2014, its #510 holding.
Royal London Asset Management first reported a position in Patterson-UTI in Q2 2013 and has held it in 7 quarters since.
Royal London Asset Management's Patterson-UTI position peaked at $1.19M in Q3 2014.
270 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.