BC
ATW

Barnett & Company’s Atwood Oceanics ATW Stock Holding History

Barnett & Company’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
2016
Q2 		– Sell
-3,350
Closed -$31K – 412
2016
Q1 		$31K Buy
+3,350
New +$25.3K 0.02% 242
2014
Q4 		– Sell
-5,513
Closed -$241K – 189
2014
Q3 		$241K Hold
5,513
– – 0.1% 166
2014
Q2 		$289K Sell
5,513
-110
-2% -$5.42K 0.12% 157
2014
Q1 		$283K Sell
5,623
-780
-12% -$37.7K 0.13% 159
2013
Q4 		$342K Sell
6,403
-190
-3% -$10.2K 0.16% 135
2013
Q3 		$363K Buy
6,593
+2,510
+61% +$141K 0.19% 135
2013
Q2 		$213K Buy
+4,083
New +$212K 0.12% 175

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's ATW Position: Q2 2016 in Review

Barnett & Company sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 3,350 shares — an estimated $31K sold.

Barnett & Company first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $363K in Q3 2013. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

  • Barnett & Company reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
  • Barnett & Company sold 3,350 Atwood Oceanics shares in Q2 2016, an estimated $31K.
  • Barnett & Company first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
  • Barnett & Company's Atwood Oceanics position peaked at $363K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Barnett & Company's 13F filing for Q2 2016, filed 5 Aug 2016.