BC
ATW

Bartlett & Co’s Atwood Oceanics ATW Stock Holding History

Bartlett & Co’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
-300
Closed -$3K – 752
2016
Q1 		$3K Hold
300
– – ﹤0.01% 673
2015
Q4 		$3K Sell
300
-350
-54% -$5.36K ﹤0.01% 702
2015
Q3 		$10K Buy
650
+550
+550% +$10.7K ﹤0.01% 617
2015
Q2 		$3K Sell
100
-150
-60% -$4.61K ﹤0.01% 700
2015
Q1 		$7K Buy
250
+50
+25% +$1.49K ﹤0.01% 645
2014
Q4 		$6K Buy
200
+150
+300% +$5.34K ﹤0.01% 670
2014
Q3 		$2K Sell
50
-250
-83% -$12K ﹤0.01% 680
2014
Q2 		$16K Buy
300
+100
+50% +$4.93K ﹤0.01% 581
2014
Q1 		$10K Buy
+200
New +$9.68K ﹤0.01% 613

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

Bartlett & Co's ATW Position: Q2 2016 in Review

Bartlett & Co sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 300 shares — an estimated $3K sold.

Bartlett & Co first reported a position in ATW in Q1 2014 and held it in 9 quarters. The position peaked at $16K in Q2 2014. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

  • Bartlett & Co reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
  • Bartlett & Co sold 300 Atwood Oceanics shares in Q2 2016, an estimated $3K.
  • Bartlett & Co first reported a position in Atwood Oceanics in Q1 2014 and held it in 9 quarters.
  • Bartlett & Co's Atwood Oceanics position peaked at $16K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.