Axa
ATW

Axa’s Atwood Oceanics ATW Stock Holding History

Axa’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
2014
Q4 		– Sell
-9,400
Closed -$411K – 1527
2014
Q3 		$411K Sell
9,400
-9,200
-49% -$441K ﹤0.01% 1111
2014
Q2 		$976K Sell
18,600
-25,290
-58% -$1.25M ﹤0.01% 934
2014
Q1 		$2.21M Sell
43,890
-1,110
-2% -$53.7K 0.01% 748
2013
Q4 		$2.4M Sell
45,000
-22,500
-33% -$1.21M 0.01% 722
2013
Q3 		$3.71M Buy
67,500
+7,500
+13% +$423K 0.02% 583
2013
Q2 		$3.12M Buy
+60,000
New +$3.11M 0.02% 597

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's ATW Position: Q4 2014 in Review

Axa sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 9,400 shares — an estimated $411K sold.

Axa first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $3.71M in Q3 2013. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Axa reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Axa sold 9,400 Atwood Oceanics shares in Q4 2014, an estimated $411K.
  • Axa first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • Axa's Atwood Oceanics position peaked at $3.71M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.