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TIAA CREF Investment Management’s Patterson-UTI PTEN Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$2.93M Sell
208,970
-25,878
-11% -$339K ﹤0.01% 1787
2018
Q4 		$2.43M Sell
234,848
-171,329
-42% -$2.53M ﹤0.01% 1839
2018
Q3 		$6.95M Sell
406,177
-70,024
-15% -$1.2M ﹤0.01% 1350
2018
Q2 		$8.57M Sell
476,201
-276,201
-37% -$5.54M 0.01% 1246
2018
Q1 		$13.2M Sell
752,402
-14,482
-2% -$302K 0.01% 960
2017
Q4 		$17.6M Sell
766,884
-24,947
-3% -$517K 0.01% 849
2017
Q3 		$16.6M Sell
791,831
-33,214
-4% -$612K 0.01% 852
2017
Q2 		$16.7M Buy
825,045
+103,898
+14% +$2.26M 0.01% 844
2017
Q1 		$17.5M Sell
721,147
-3,196
-0.4% -$86.2K 0.01% 809
2016
Q4 		$19.5M Sell
724,343
-366,697
-34% -$9.06M 0.01% 761
2016
Q3 		$24.4M Sell
1,091,040
-393,954
-27% -$7.91M 0.02% 695
2016
Q2 		$31.7M Sell
1,484,994
-311,372
-17% -$5.87M 0.02% 567
2016
Q1 		$31.7M Buy
1,796,366
+236,273
+15% +$3.52M 0.02% 585
2015
Q4 		$23.5M Buy
1,560,093
+123,141
+9% +$1.89M 0.02% 707
2015
Q3 		$18.9M Sell
1,436,952
-122,938
-8% -$1.95M 0.01% 758
2015
Q2 		$29.3M Buy
1,559,890
+668,559
+75% +$13.9M 0.02% 657
2015
Q1 		$16.7M Buy
891,331
+62,791
+8% +$1.08M 0.01% 862
2014
Q4 		$13.7M Sell
828,540
-562,322
-40% -$11.9M 0.01% 924
2014
Q3 		$45.2M Buy
1,390,862
+230,638
+20% +$7.83M 0.03% 498
2014
Q2 		$40.5M Buy
1,160,224
+121,929
+12% +$4M 0.03% 538
2014
Q1 		$32.9M Buy
1,038,295
+443,431
+75% +$12.3M 0.02% 615
2013
Q4 		$15.1M Buy
594,864
+219,564
+59% +$5.25M 0.01% 917
2013
Q3 		$8.02M Sell
375,300
-515,983
-58% -$10.6M 0.01% 1232
2013
Q2 		$17.3M Buy
+891,283
New +$19.5M 0.01% 776

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

TIAA CREF Investment Management's PTEN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Patterson-UTI (PTEN) stake by 11% in Q1 2019, selling an estimated $339K and leaving 208,970 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

TIAA CREF Investment Management first reported a position in PTEN in Q2 2013 and has held it in 24 quarters since. The position peaked at $45.2M in Q3 2014. 303 funds tracked by Wall St. Rank hold PTEN as of Q1 2019.

  • TIAA CREF Investment Management held 208,970 shares of Patterson-UTI worth $2.93M as of Q1 2019.
  • TIAA CREF Investment Management sold 25,878 Patterson-UTI shares in Q1 2019, an estimated $339K.
  • Patterson-UTI made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1787 holding.
  • TIAA CREF Investment Management first reported a position in Patterson-UTI in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Patterson-UTI position peaked at $45.2M in Q3 2014.
  • 303 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.