WA
PTEN icon

Winfield Associates’s Patterson-UTI PTEN Stock Holding History

Winfield Associates’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
Q1 		– Sell
-165
Closed -$4K – 512
2017
Q4 		$4K Buy
+165
New +$3.42K ﹤0.01% 562
2017
Q3 		– Sell
-80
Closed -$2K – 870
2017
Q2 		$2K Buy
80
+30
+60% +$654 ﹤0.01% 704
2017
Q1 		$1K Hold
50
– – ﹤0.01% 692
2016
Q4 		$1K Hold
50
– – ﹤0.01% 657
2016
Q3 		$1K Buy
50
+20
+67% +$402 ﹤0.01% 635
2016
Q2 		$1K Buy
+30
New +$565 ﹤0.01% 636

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Winfield Associates's PTEN Position: Q1 2018 in Review

Winfield Associates sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 165 shares — an estimated $4K sold.

Winfield Associates first reported a position in PTEN in Q2 2016 and held it in 6 quarters. The position peaked at $4K in Q4 2017. 327 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

  • Winfield Associates reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 165 Patterson-UTI shares in Q1 2018, an estimated $4K.
  • Winfield Associates first reported a position in Patterson-UTI in Q2 2016 and held it in 6 quarters.
  • Winfield Associates's Patterson-UTI position peaked at $4K in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.