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ATW

BlackRock Group’s Atwood Oceanics ATW Stock Holding History

BlackRock Group’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 		$2.04M Buy
155,123
+41,867
+37% +$412K ﹤0.01% 1757
2016
Q3 		$984K Buy
113,256
+32,095
+40% +$304K ﹤0.01% 2048
2016
Q2 		$1.01M Buy
81,161
+12,819
+19% +$134K ﹤0.01% 1961
2016
Q1 		$628K Sell
68,342
-200,214
-75% -$1.51M ﹤0.01% 2141
2015
Q4 		$2.75M Sell
268,556
-31,122
-10% -$476K ﹤0.01% 1324
2015
Q3 		$4.44M Sell
299,678
-8,077
-3% -$157K ﹤0.01% 1142
2015
Q2 		$8.14M Buy
307,755
+164,115
+114% +$5.04M ﹤0.01% 1018
2015
Q1 		$4.04M Buy
143,640
+123,125
+600% +$3.66M ﹤0.01% 1188
2014
Q4 		$582K Sell
20,515
-6,586
-24% -$235K ﹤0.01% 2175
2014
Q3 		$1.18M Buy
27,101
+8,156
+43% +$391K ﹤0.01% 1678
2014
Q2 		$995K Sell
18,945
-16,271
-46% -$802K ﹤0.01% 1840
2014
Q1 		$1.77M Buy
35,216
+7,970
+29% +$386K ﹤0.01% 1653
2013
Q4 		$1.45M Sell
27,246
-897
-3% -$48.4K ﹤0.01% 1747
2013
Q3 		$1.55M Sell
28,143
-2,930
-9% -$165K ﹤0.01% 1634
2013
Q2 		$1.62M Buy
+31,073
New +$1.61M ﹤0.01% 1401

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 Group's ATW Position: Q4 2016 in Review

BlackRock Group increased its Atwood Oceanics (ATW) stake by 37% in Q4 2016, buying an estimated $412K and bringing the position to 155,123 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

BlackRock Group first reported a position in ATW in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.14M in Q2 2015. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • BlackRock Group held 155,123 shares of Atwood Oceanics worth $2.04M as of Q4 2016.
  • BlackRock Group bought 41,867 Atwood Oceanics shares in Q4 2016, an estimated $412K.
  • Atwood Oceanics made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1757 holding.
  • BlackRock Group first reported a position in Atwood Oceanics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Atwood Oceanics position peaked at $8.14M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

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