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Smith Salley Wealth Management’s Patterson-UTI PTEN Stock Holding History

Smith Salley Wealth 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
Q1 		– Sell
-84,485
Closed -$2.14M – 113
2013
Q4 		$2.14M Sell
84,485
-1,003
-1% -$24K 1.4% 32
2013
Q3 		$1.83M Buy
85,488
+2,522
+3% +$51.8K 1.47% 34
2013
Q2 		$1.61M Buy
+82,966
New +$1.81M 1.29% 37

Other funds holding PTEN

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Smith Salley Wealth Management's PTEN Position: Q1 2014 in Review

Smith Salley Wealth Management sold out of Patterson-UTI (PTEN) in Q1 2014, closing a stake of 84,485 shares — an estimated $2.14M sold.

Smith Salley Wealth Management first reported a position in PTEN in Q2 2013 and held it in 3 quarters. The position peaked at $2.14M in Q4 2013. 314 funds tracked by Wall St. Rank hold PTEN as of Q1 2014.

  • Smith Salley Wealth Management reported no remaining Patterson-UTI position as of Q1 2014 after selling out during the quarter.
  • Smith Salley Wealth Management sold 84,485 Patterson-UTI shares in Q1 2014, an estimated $2.14M.
  • Smith Salley Wealth Management first reported a position in Patterson-UTI in Q2 2013 and held it in 3 quarters.
  • Smith Salley Wealth Management's Patterson-UTI position peaked at $2.14M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2014.

Based on Smith Salley Wealth Management's 13F filing for Q1 2014, filed 12 May 2014.