BlackRock’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,257,858
| Closed | -$96.3M | – | 5100 |
|
|
2017
Q3 | $96.3M | Buy |
10,257,858
+781,878
| +8% | +$5.9M | ﹤0.01% | 1878 |
|
|
2017
Q2 | $77.2M | Sell |
9,475,980
-97,405
| -1% | -$839K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $91.2M | Buy |
9,573,385
+9,552,190
| +45,068% | +$107M | 0.01% | 1840 |
|
|
2016
Q4 | $279K | Sell |
21,195
-2,079
| -9% | -$20.4K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $202K | Sell |
23,274
-1,059
| -4% | -$10K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $305K | Buy |
24,333
+2,210
| +10% | +$23.1K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $203K | Sell |
22,123
-40,419
| -65% | -$305K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $640K | Sell |
62,542
-16,382
| -21% | -$251K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $1.17M | Buy |
78,924
+96
| +0.1% | +$1.87K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $2.08M | Buy |
78,828
+36,359
| +86% | +$1.12M | ﹤0.01% | 1107 |
|
|
2015
Q1 | $1.19M | Buy |
42,469
+39,444
| +1,304% | +$1.17M | ﹤0.01% | 1272 |
|
|
2014
Q4 | $85K | Sell |
3,025
-23,772
| -89% | -$846K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $1.17M | Buy |
26,797
+23,772
| +786% | +$1.14M | ﹤0.01% | 1177 |
|
|
2014
Q2 | $158K | Sell |
3,025
-3,715
| -55% | -$183K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $339K | Sell |
6,740
-2,387
| -26% | -$116K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $487K | Buy |
9,127
+1,159
| +15% | +$62.5K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $438K | Sell |
7,968
-66
| -0.8% | -$3.72K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $419K | Buy |
+8,034
| New | +$416K | ﹤0.01% | 1285 |
|
BlackRock's ATW Position: Q4 2017 in Review
BlackRock sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 10,257,858 shares — an estimated $96.3M sold.
BlackRock first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $96.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- BlackRock reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- BlackRock sold 10,257,858 Atwood Oceanics shares in Q4 2017, an estimated $96.3M.
- BlackRock first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- BlackRock's Atwood Oceanics position peaked at $96.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.