APG Asset Management
ATW

APG Asset Management’s Atwood Oceanics ATW Stock Holding History

APG Asset Management’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-195,480
Closed -$5.55M – 775
2014
Q4 		$5.55M Sell
195,480
-195,480
-50% -$6.96M 0.01% 663
2014
Q3 		$17.1M Sell
390,960
-97,740
-20% -$4.69M 0.03% 463
2014
Q2 		$25.6M Hold
488,700
– – 0.05% 348
2014
Q1 		$24.6M Buy
+488,700
New +$23.6M 0.06% 302

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management's ATW Position: Q1 2015 in Review

APG Asset Management sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 195,480 shares — an estimated $5.55M sold.

APG Asset Management first reported a position in ATW in Q1 2014 and held it in 4 quarters. The position peaked at $25.6M in Q2 2014. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • APG Asset Management reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 195,480 Atwood Oceanics shares in Q1 2015, an estimated $5.55M.
  • APG Asset Management first reported a position in Atwood Oceanics in Q1 2014 and held it in 4 quarters.
  • APG Asset Management's Atwood Oceanics position peaked at $25.6M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.