BIP
ATW

Brandes Investment Partners’s Atwood Oceanics ATW Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-12,283
Closed -$100K – 189
2017
Q2 		$100K Hold
12,283
– – ﹤0.01% 166
2017
Q1 		$117K Buy
+12,283
New +$137K ﹤0.01% 169

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Brandes Investment Partners's ATW Position: Q3 2017 in Review

Brandes Investment Partners sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 12,283 shares — an estimated $100K sold.

Brandes Investment Partners first reported a position in ATW in Q1 2017 and held it in 2 quarters. The position peaked at $117K in Q1 2017. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Brandes Investment Partners reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 12,283 Atwood Oceanics shares in Q3 2017, an estimated $100K.
  • Brandes Investment Partners first reported a position in Atwood Oceanics in Q1 2017 and held it in 2 quarters.
  • Brandes Investment Partners's Atwood Oceanics position peaked at $117K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.