BA
ATW

BlackRock Advisors’s Atwood Oceanics ATW Stock Holding History

BlackRock Advisors’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 		$420K Sell
31,963
-1,240
-4% -$12.2K ﹤0.01% 2300
2016
Q3 		$289K Buy
33,203
+4,455
+15% +$42.3K ﹤0.01% 2473
2016
Q2 		$360K Sell
28,748
-576
-2% -$6.01K ﹤0.01% 2288
2016
Q1 		$269K Sell
29,324
-1,607,915
-98% -$12.1M ﹤0.01% 2406
2015
Q4 		$16.7M Sell
1,637,239
-37,726
-2% -$577K 0.02% 608
2015
Q3 		$24.8M Sell
1,674,965
-3,309
-0.2% -$64.5K 0.03% 466
2015
Q2 		$44.4M Buy
1,678,274
+1,038,510
+162% +$31.9M 0.05% 324
2015
Q1 		$18M Buy
639,764
+631,040
+7,233% +$18.8M 0.02% 593
2014
Q4 		$247K Hold
8,724
– – ﹤0.01% 2493
2014
Q3 		$381K Hold
8,724
– – ﹤0.01% 2181
2014
Q2 		$458K Hold
8,724
– – ﹤0.01% 2073
2014
Q1 		$440K Buy
8,724
+230
+3% +$11.1K ﹤0.01% 2141
2013
Q4 		$453K Buy
8,494
+574
+7% +$31K ﹤0.01% 2106
2013
Q3 		$436K Sell
7,920
-69,143
-90% -$3.9M ﹤0.01% 2026
2013
Q2 		$4.01M Buy
+77,063
New +$3.99M ﹤0.01% 1009

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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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
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 16.07% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

BlackRock Advisors's ATW Position: Q4 2016 in Review

BlackRock Advisors reduced its Atwood Oceanics (ATW) stake by 3.7% in Q4 2016, selling an estimated $12.2K and leaving 31,963 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

BlackRock Advisors first reported a position in ATW in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.4M in Q2 2015. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • BlackRock Advisors held 31,963 shares of Atwood Oceanics worth $420K as of Q4 2016.
  • BlackRock Advisors sold 1,240 Atwood Oceanics shares in Q4 2016, an estimated $12.2K.
  • Atwood Oceanics made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2300 holding.
  • BlackRock Advisors first reported a position in Atwood Oceanics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Atwood Oceanics position peaked at $44.4M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.