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UBS’s Patterson-UTI PTEN Stock Holding History

UBS’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
Q3 		$9.33M Sell
286,823
-176,039
-38% -$5.98M 0.01% 1508
2014
Q2 		$16.2M Buy
462,862
+424,556
+1,108% +$13.9M 0.01% 1004
2014
Q1 		$1.21M Sell
38,306
-33,454
-47% -$930K ﹤0.01% 3294
2013
Q4 		$1.82M Sell
71,760
-11,262
-14% -$270K ﹤0.01% 2901
2013
Q3 		$1.77M Sell
83,022
-16,116
-16% -$331K ﹤0.01% 2713
2013
Q2 		$1.92M Buy
+99,138
New +$2.16M ﹤0.01% 2583

Other funds holding PTEN

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS's PTEN Position: Q3 2014 in Review

UBS reduced its Patterson-UTI (PTEN) stake by 38% in Q3 2014, selling an estimated $5.98M and leaving 286,823 shares worth $9.33M. The position accounts for 0.01% of the portfolio, ranked #1508.

UBS first reported a position in PTEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.2M in Q2 2014. 329 funds tracked by Wall St. Rank hold PTEN as of Q3 2014.

  • UBS held 286,823 shares of Patterson-UTI worth $9.33M as of Q3 2014.
  • UBS sold 176,039 Patterson-UTI shares in Q3 2014, an estimated $5.98M.
  • Patterson-UTI made up 0.01% of UBS's portfolio in Q3 2014, its #1508 holding.
  • UBS first reported a position in Patterson-UTI in Q2 2013 and has held it in 6 quarters since.
  • UBS's Patterson-UTI position peaked at $16.2M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.