BPM
ATW

Bowling Portfolio Management’s Atwood Oceanics ATW Stock Holding History

Bowling Portfolio Management’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
2017
Q1 		– Sell
-10,376
Closed -$136K – 397
2016
Q4 		$136K Buy
+10,376
New +$102K 0.02% 292
2015
Q3 		– Sell
-21,285
Closed -$563K – 185
2015
Q2 		$563K Buy
+21,285
New +$654K 0.12% 139

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bowling Portfolio Management's ATW Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 10,376 shares — an estimated $136K sold.

Bowling Portfolio Management first reported a position in ATW in Q2 2015 and held it in 2 quarters. The position peaked at $563K in Q2 2015. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,376 Atwood Oceanics shares in Q1 2017, an estimated $136K.
  • Bowling Portfolio Management first reported a position in Atwood Oceanics in Q2 2015 and held it in 2 quarters.
  • Bowling Portfolio Management's Atwood Oceanics position peaked at $563K in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.