BIT
ATW

BlackRock Institutional Trust’s Atwood Oceanics ATW Stock Holding History

BlackRock Institutional Trust’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 		$20.6M Buy
1,567,850
+24,032
+2% +$236K ﹤0.01% 1942
2016
Q3 		$13.4M Buy
1,543,818
+20,751
+1% +$197K ﹤0.01% 2158
2016
Q2 		$19.1M Buy
1,523,067
+31,936
+2% +$333K ﹤0.01% 1879
2016
Q1 		$13.7M Sell
1,491,131
-208,239
-12% -$1.57M ﹤0.01% 2064
2015
Q4 		$17.4M Sell
1,699,370
-224,446
-12% -$3.43M ﹤0.01% 1958
2015
Q3 		$28.5M Sell
1,923,816
-7,684
-0.4% -$150K 0.01% 1586
2015
Q2 		$51.1M Buy
1,931,500
+166,392
+9% +$5.11M 0.01% 1277
2015
Q1 		$49.6M Buy
1,765,108
+159,145
+10% +$4.73M 0.01% 1321
2014
Q4 		$45.6M Sell
1,605,963
-36,130
-2% -$1.29M 0.01% 1358
2014
Q3 		$71.7M Buy
1,642,093
+4,958
+0.3% +$238K 0.01% 1041
2014
Q2 		$85.9M Buy
1,637,135
+39,774
+2% +$1.96M 0.01% 983
2014
Q1 		$80.5M Buy
1,597,361
+24,912
+2% +$1.21M 0.01% 1002
2013
Q4 		$84M Buy
1,572,449
+64,215
+4% +$3.46M 0.01% 943
2013
Q3 		$83M Sell
1,508,234
-38,402
-2% -$2.16M 0.02% 891
2013
Q2 		$80.5M Buy
+1,546,636
New +$80.1M 0.02% 860

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $473M AUM 63.76% 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 $552B AUM 44.19% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Institutional Trust's ATW Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Atwood Oceanics (ATW) stake by 1.6% in Q4 2016, buying an estimated $236K and bringing the position to 1,567,850 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

BlackRock Institutional Trust first reported a position in ATW in Q2 2013 and has held it in 15 quarters since. The position peaked at $85.9M in Q2 2014. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • BlackRock Institutional Trust held 1,567,850 shares of Atwood Oceanics worth $20.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 24,032 Atwood Oceanics shares in Q4 2016, an estimated $236K.
  • Atwood Oceanics made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1942 holding.
  • BlackRock Institutional Trust first reported a position in Atwood Oceanics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Atwood Oceanics position peaked at $85.9M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

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