BFO
ATW

Boston Family Office’s Atwood Oceanics ATW Stock Holding History

Boston Family Office’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
2015
Q4 		– Sell
-13,485
Closed -$200K – 242
2015
Q3 		$200K Sell
13,485
-5,890
-30% -$115K 0.03% 230
2015
Q2 		$512K Hold
19,375
– – 0.06% 196
2015
Q1 		$545K Hold
19,375
– – 0.07% 192
2014
Q4 		$550K Sell
19,375
-895
-4% -$31.9K 0.07% 189
2014
Q3 		$886K Buy
20,270
+6,490
+47% +$311K 0.11% 157
2014
Q2 		$723K Buy
13,780
+710
+5% +$35K 0.09% 175
2014
Q1 		$659K Buy
+13,070
New +$632K 0.09% 177

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Family Office's ATW Position: Q4 2015 in Review

Boston Family Office sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 13,485 shares — an estimated $200K sold.

Boston Family Office first reported a position in ATW in Q1 2014 and held it in 7 quarters. The position peaked at $886K in Q3 2014. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • Boston Family Office reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • Boston Family Office sold 13,485 Atwood Oceanics shares in Q4 2015, an estimated $200K.
  • Boston Family Office first reported a position in Atwood Oceanics in Q1 2014 and held it in 7 quarters.
  • Boston Family Office's Atwood Oceanics position peaked at $886K in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.