BBHC
ATW

Brown Brothers Harriman & Co’s Atwood Oceanics ATW Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-100
Closed -$1K – 915
2016
Q1 		$1K Hold
100
– – ﹤0.01% 670
2015
Q4 		$1K Sell
100
-173
-63% -$2.65K ﹤0.01% 734
2015
Q3 		$4K Buy
+273
New +$5.32K ﹤0.01% 746
2014
Q3 		– Sell
-138
Closed -$7K – 828
2014
Q2 		$7K Hold
138
– – ﹤0.01% 680
2014
Q1 		$7K Buy
+138
New +$6.68K ﹤0.01% 695

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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 $481B AUM 30.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Brothers Harriman & Co's ATW Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in ATW in Q1 2014 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

  • Brown Brothers Harriman & Co reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 100 Atwood Oceanics shares in Q2 2016, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in Atwood Oceanics in Q1 2014 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Atwood Oceanics position peaked at $7K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.