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Teachers Advisors’s Patterson-UTI PTEN Stock Holding History

Teachers Advisors’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 		$9.65M Sell
688,594
-40,584
-6% -$532K 0.01% 1018
2018
Q4 		$7.55M Sell
729,178
-14,685
-2% -$216K 0.01% 1081
2018
Q3 		$12.7M Sell
743,863
-18,467
-2% -$317K 0.02% 962
2018
Q2 		$13.7M Sell
762,330
-23,318
-3% -$467K 0.02% 932
2018
Q1 		$13.8M Sell
785,648
-82,853
-10% -$1.73M 0.02% 900
2017
Q4 		$20M Sell
868,501
-2,064
-0.2% -$42.8K 0.03% 712
2017
Q3 		$18.2M Sell
870,565
-127,058
-13% -$2.34M 0.02% 736
2017
Q2 		$20.1M Sell
997,623
-16,716
-2% -$364K 0.03% 672
2017
Q1 		$24.6M Sell
1,014,339
-29,111
-3% -$785K 0.04% 563
2016
Q4 		$28.1M Sell
1,043,450
-538,806
-34% -$13.3M 0.04% 480
2016
Q3 		$35.4M Buy
1,582,256
+494,445
+45% +$9.93M 0.06% 385
2016
Q2 		$23.2M Sell
1,087,811
-49,332
-4% -$929K 0.04% 501
2016
Q1 		$20M Buy
1,137,143
+56,090
+5% +$837K 0.04% 538
2015
Q4 		$16.3M Buy
1,081,053
+28,519
+3% +$439K 0.03% 616
2015
Q3 		$13.8M Buy
1,052,534
+96,888
+10% +$1.54M 0.03% 692
2015
Q2 		$18M Buy
955,646
+144,131
+18% +$2.99M 0.03% 603
2015
Q1 		$15.2M Buy
811,515
+409,255
+102% +$7.02M 0.03% 700
2014
Q4 		$6.67M Buy
402,260
+164,402
+69% +$3.47M 0.01% 1040
2014
Q3 		$7.74M Buy
237,858
+26,959
+13% +$916K 0.02% 980
2014
Q2 		$7.37M Buy
210,899
+10,418
+5% +$342K 0.02% 984
2014
Q1 		$6.35M Sell
200,481
-1,041
-0.5% -$28.9K 0.01% 1009
2013
Q4 		$5.1M Buy
201,522
+110,213
+121% +$2.64M 0.01% 1085
2013
Q3 		$1.95M Sell
91,309
-86,777
-49% -$1.78M ﹤0.01% 1502
2013
Q2 		$3.45M Buy
+178,086
New +$3.89M 0.01% 1147

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors's PTEN Position: Q1 2019 in Review

Teachers Advisors reduced its Patterson-UTI (PTEN) stake by 5.6% in Q1 2019, selling an estimated $532K and leaving 688,594 shares worth $9.65M. The position accounts for 0.01% of the portfolio, ranked #1018.

Teachers Advisors first reported a position in PTEN in Q2 2013 and has held it in 24 quarters since. The position peaked at $35.4M in Q3 2016. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

  • Teachers Advisors held 688,594 shares of Patterson-UTI worth $9.65M as of Q1 2019.
  • Teachers Advisors sold 40,584 Patterson-UTI shares in Q1 2019, an estimated $532K.
  • Patterson-UTI made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1018 holding.
  • Teachers Advisors first reported a position in Patterson-UTI in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Patterson-UTI position peaked at $35.4M in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.