BAM
ATW

Barrett Asset Management’s Atwood Oceanics ATW Stock Holding History

Barrett 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
2014
Q2 		– Sell
-2,425
Closed -$122K – 368
2014
Q1 		$122K Sell
2,425
-159,015
-98% -$7.69M 0.01% 181
2013
Q4 		$8.62M Buy
161,440
+3,865
+2% +$208K 0.76% 44
2013
Q3 		$8.67M Buy
+157,575
New +$8.88M 0.84% 43

Other funds holding ATW

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrett Asset Management's ATW Position: Q2 2014 in Review

Barrett Asset Management sold out of Atwood Oceanics (ATW) in Q2 2014, closing a stake of 2,425 shares — an estimated $122K sold.

Barrett Asset Management first reported a position in ATW in Q3 2013 and held it in 3 quarters. The position peaked at $8.67M in Q3 2013. 287 funds tracked by Wall St. Rank hold ATW as of Q2 2014.

  • Barrett Asset Management reported no remaining Atwood Oceanics position as of Q2 2014 after selling out during the quarter.
  • Barrett Asset Management sold 2,425 Atwood Oceanics shares in Q2 2014, an estimated $122K.
  • Barrett Asset Management first reported a position in Atwood Oceanics in Q3 2013 and held it in 3 quarters.
  • Barrett Asset Management's Atwood Oceanics position peaked at $8.67M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2014.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.