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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 		– Sell
-2,600
Closed -$91K – 10669
2014
Q2 		$91K Sell
2,600
-50,400
-95% -$1.65M ﹤0.01% 6051
2014
Q1 		$1.68M Sell
53,000
-14,200
-21% -$395K ﹤0.01% 2948
2013
Q4 		$1.7M Buy
67,200
+47,400
+239% +$1.13M ﹤0.01% 2968
2013
Q3 		$423K Buy
19,800
+7,900
+66% +$162K ﹤0.01% 4324
2013
Q2 		$230K Buy
+11,900
New +$260K ﹤0.01% 4949

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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 $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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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.