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World Asset Management’s Patterson-UTI PTEN Stock Holding History

World 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
2021
Q3 		$140K Sell
15,530
-1,515
-9% -$12.3K 0.01% 830
2021
Q2 		$169K Sell
17,045
-2,412
-12% -$20.4K 0.02% 860
2021
Q1 		$132K Sell
19,457
-734
-4% -$5.17K 0.01% 873
2020
Q4 		$106K Sell
20,191
-1,482
-7% -$5.83K 0.01% 835
2020
Q3 		$62K Buy
21,673
+904
+4% +$3.33K 0.01% 785
2020
Q2 		$72K Buy
20,769
+2,783
+15% +$9.6K 0.01% 764
2020
Q1 		$42K Buy
17,986
+1,780
+11% +$11.5K ﹤0.01% 908
2019
Q4 		$170K Sell
16,206
-597
-4% -$5.4K 0.01% 1012
2019
Q3 		$144K Buy
16,803
+1,276
+8% +$12.5K 0.01% 1076
2019
Q2 		$179K Buy
15,527
+483
+3% +$6.22K 0.01% 1076
2019
Q1 		$211K Buy
15,044
+2,761
+22% +$36.2K 0.01% 1024
2018
Q4 		$127K Sell
12,283
-687
-5% -$10.1K 0.01% 1008
2018
Q3 		$222K Buy
12,970
+39
+0.3% +$670 0.01% 1119
2018
Q2 		$233K Buy
12,931
+8
+0.1% +$160 0.01% 1093
2018
Q1 		$226K Sell
12,923
-1,988
-13% -$41.5K 0.01% 1155
2017
Q4 		$343K Sell
14,911
-185
-1% -$3.83K 0.01% 1054
2017
Q3 		$316K Buy
15,096
+2,772
+22% +$51.1K 0.01% 1102
2017
Q2 		$249K Buy
12,324
+295
+2% +$6.43K 0.01% 1229
2017
Q1 		$292K Buy
12,029
+1,328
+12% +$35.8K 0.01% 1081
2016
Q4 		$288K Sell
10,701
-838
-7% -$20.7K 0.01% 1035
2016
Q3 		$258K Buy
+11,539
New +$232K 0.01% 1112
2015
Q2 		– Sell
-13,853
Closed -$260K – 1254
2015
Q1 		$260K Buy
13,853
+299
+2% +$5.13K 0.01% 1147
2014
Q4 		$225K Sell
13,554
-1,433
-10% -$30.2K 0.01% 1220
2014
Q3 		$488K Sell
14,987
-299
-2% -$10.2K 0.01% 882
2014
Q2 		$534K Sell
15,286
-388
-2% -$12.7K 0.02% 893
2014
Q1 		$497K Sell
15,674
-398
-2% -$11.1K 0.02% 911
2013
Q4 		$407K Sell
16,072
-2,717
-14% -$65K 0.01% 1046
2013
Q3 		$402K Sell
18,789
-2,495
-12% -$51.2K 0.01% 1126
2013
Q2 		$412K Buy
+21,284
New +$465K 0.01% 1145

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

World Asset Management's PTEN Position: Q3 2021 in Review

World Asset Management reduced its Patterson-UTI (PTEN) stake by 8.9% in Q3 2021, selling an estimated $12.3K and leaving 15,530 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #830.

World Asset Management first reported a position in PTEN in Q2 2013 and has held it in 29 quarters since. The position peaked at $534K in Q2 2014. 215 funds tracked by Wall St. Rank hold PTEN as of Q3 2021.

  • World Asset Management held 15,530 shares of Patterson-UTI worth $140K as of Q3 2021.
  • World Asset Management sold 1,515 Patterson-UTI shares in Q3 2021, an estimated $12.3K.
  • Patterson-UTI made up 0.01% of World Asset Management's portfolio in Q3 2021, its #830 holding.
  • World Asset Management first reported a position in Patterson-UTI in Q2 2013 and has held it in 29 quarters since.
  • World Asset Management's Patterson-UTI position peaked at $534K in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.