AIM
ATW

Assured Investment Management’s Atwood Oceanics ATW Stock Holding History

Assured Investment 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
Q3 		– Sell
-4,964
Closed -$131K – 773
2015
Q2 		$131K Buy
+4,964
New +$152K ﹤0.01% 542

Other funds holding ATW

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assured Investment Management's ATW Position: Q3 2015 in Review

Assured Investment Management sold out of Atwood Oceanics (ATW) in Q3 2015, closing a stake of 4,964 shares — an estimated $131K sold.

Assured Investment Management first reported a position in ATW in Q2 2015 and held it in 1 quarter. The position peaked at $131K in Q2 2015. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

  • Assured Investment Management reported no remaining Atwood Oceanics position as of Q3 2015 after selling out during the quarter.
  • Assured Investment Management sold 4,964 Atwood Oceanics shares in Q3 2015, an estimated $131K.
  • Assured Investment Management first reported a position in Atwood Oceanics in Q2 2015 and held it in 1 quarter.
  • Assured Investment Management's Atwood Oceanics position peaked at $131K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

Based on Assured Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.