B
ATW

Barings’s Atwood Oceanics ATW Stock Holding History

Barings’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
Q2 		– Sell
-81,200
Closed -$2.28M – 1071
2015
Q1 		$2.28M Buy
+81,200
New +$2.42M 0.05% 297
2013
Q3 		– Sell
-5,000
Closed -$260K – 992
2013
Q2 		$260K Buy
+5,000
New +$259K 0.01% 772

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Barings's ATW Position: Q2 2015 in Review

Barings sold out of Atwood Oceanics (ATW) in Q2 2015, closing a stake of 81,200 shares — an estimated $2.28M sold.

Barings first reported a position in ATW in Q2 2013 and held it in 2 quarters. The position peaked at $2.28M in Q1 2015. 262 funds tracked by Wall St. Rank hold ATW as of Q2 2015.

  • Barings reported no remaining Atwood Oceanics position as of Q2 2015 after selling out during the quarter.
  • Barings sold 81,200 Atwood Oceanics shares in Q2 2015, an estimated $2.28M.
  • Barings first reported a position in Atwood Oceanics in Q2 2013 and held it in 2 quarters.
  • Barings's Atwood Oceanics position peaked at $2.28M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.