TMAM
PTEN icon

Tokio Marine Asset Management’s Patterson-UTI PTEN Stock Holding History

Tokio Marine 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
2018
Q3 		– Sell
-13,500
Closed -$243K – 236
2018
Q2 		$243K Hold
13,500
– – 0.04% 210
2018
Q1 		$236K Buy
+13,500
New +$282K 0.04% 234
2017
Q4 		– Sell
-55,000
Closed -$1.15M – 334
2017
Q3 		$1.15M Buy
+55,000
New +$1.01M 0.17% 133

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tokio Marine Asset Management's PTEN Position: Q3 2018 in Review

Tokio Marine Asset Management sold out of Patterson-UTI (PTEN) in Q3 2018, closing a stake of 13,500 shares — an estimated $243K sold.

Tokio Marine Asset Management first reported a position in PTEN in Q3 2017 and held it in 3 quarters. The position peaked at $1.15M in Q3 2017. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

  • Tokio Marine Asset Management reported no remaining Patterson-UTI position as of Q3 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 13,500 Patterson-UTI shares in Q3 2018, an estimated $243K.
  • Tokio Marine Asset Management first reported a position in Patterson-UTI in Q3 2017 and held it in 3 quarters.
  • Tokio Marine Asset Management's Patterson-UTI position peaked at $1.15M in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on Tokio Marine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.