V
PKD

Veritable’s Parker Drilling Company PKD Stock Holding History

Veritable’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,787
Closed -$139K – 763
2015
Q2 		$139K Hold
2,787
– – ﹤0.01% 720
2015
Q1 		$146K Sell
2,787
-666
-19% -$30.9K ﹤0.01% 899
2014
Q4 		$159K Hold
3,453
– – ﹤0.01% 902
2014
Q3 		$256K Buy
3,453
+2,000
+138% +$184K 0.01% 821
2014
Q2 		$142K Hold
1,453
– – ﹤0.01% 923
2014
Q1 		$155K Hold
1,453
– – ﹤0.01% 878
2013
Q4 		$177K Hold
1,453
– – ﹤0.01% 855
2013
Q3 		$124K Hold
1,453
– – ﹤0.01% 892
2013
Q2 		$109K Buy
+1,453
New +$96.6K ﹤0.01% 905

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritable's PKD Position: Q3 2015 in Review

Veritable sold out of Parker Drilling Company (PKD) in Q3 2015, closing a stake of 2,787 shares — an estimated $139K sold.

Veritable first reported a position in PKD in Q2 2013 and held it in 9 quarters. The position peaked at $256K in Q3 2014. 135 funds tracked by Wall St. Rank hold PKD as of Q3 2015.

  • Veritable reported no remaining Parker Drilling Company position as of Q3 2015 after selling out during the quarter.
  • Veritable sold 2,787 Parker Drilling Company shares in Q3 2015, an estimated $139K.
  • Veritable first reported a position in Parker Drilling Company in Q2 2013 and held it in 9 quarters.
  • Veritable's Parker Drilling Company position peaked at $256K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2015.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.