Barrow, Hanley, Mewhinney & Strauss
ATW

Barrow, Hanley, Mewhinney & Strauss’s Atwood Oceanics ATW Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q4 		– Sell
-42,726
Closed -$371K – 352
2016
Q3 		$371K Sell
42,726
-946
-2% -$8.97K ﹤0.01% 319
2016
Q2 		$547K Buy
+43,672
New +$456K ﹤0.01% 302
2016
Q1 		– Sell
-117,059
Closed -$1.2M – 351
2015
Q4 		$1.2M Sell
117,059
-5,608
-5% -$85.8K ﹤0.01% 278
2015
Q3 		$1.82M Buy
+122,667
New +$2.39M ﹤0.01% 245

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 18.14% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ATW Position: Q4 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Atwood Oceanics (ATW) in Q4 2016, closing a stake of 42,726 shares — an estimated $371K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ATW in Q3 2015 and held it in 4 quarters. The position peaked at $1.82M in Q3 2015. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Atwood Oceanics position as of Q4 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 42,726 Atwood Oceanics shares in Q4 2016, an estimated $371K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Atwood Oceanics in Q3 2015 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Atwood Oceanics position peaked at $1.82M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.