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Schwartz Investment Counsel’s Patterson-UTI PTEN Stock Holding History

Schwartz Investment Counsel’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 		– Sell
-10,000
Closed -$325K – 177
2014
Q3 		$325K Sell
10,000
-12,000
-55% -$408K 0.02% 157
2014
Q2 		$769K Hold
22,000
– – 0.05% 134
2014
Q1 		$697K Hold
22,000
– – 0.05% 150
2013
Q4 		$557K Hold
22,000
– – 0.04% 163
2013
Q3 		$470K Hold
22,000
– – 0.04% 177
2013
Q2 		$426K Buy
+22,000
New +$480K 0.04% 174

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Schwartz Investment Counsel's PTEN Position: Q4 2014 in Review

Schwartz Investment Counsel sold out of Patterson-UTI (PTEN) in Q4 2014, closing a stake of 10,000 shares — an estimated $325K sold.

Schwartz Investment Counsel first reported a position in PTEN in Q2 2013 and held it in 6 quarters. The position peaked at $769K in Q2 2014. 270 funds tracked by Wall St. Rank hold PTEN as of Q4 2014.

  • Schwartz Investment Counsel reported no remaining Patterson-UTI position as of Q4 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 10,000 Patterson-UTI shares in Q4 2014, an estimated $325K.
  • Schwartz Investment Counsel first reported a position in Patterson-UTI in Q2 2013 and held it in 6 quarters.
  • Schwartz Investment Counsel's Patterson-UTI position peaked at $769K in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2014.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.