CTA
ATW

Chesley Taft & Associates’s Atwood Oceanics ATW Stock Holding History

Chesley Taft & Associates’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
2014
Q4 		– Sell
-15,365
Closed -$671K – 259
2014
Q3 		$671K Buy
15,365
+270
+2% +$12.9K 0.07% 165
2014
Q2 		$792K Buy
15,095
+1,520
+11% +$74.9K 0.08% 159
2014
Q1 		$684K Buy
13,575
+1,175
+9% +$56.9K 0.07% 170
2013
Q4 		$662K Buy
12,400
+700
+6% +$37.8K 0.07% 196
2013
Q3 		$644K Buy
11,700
+1,375
+13% +$77.5K 0.07% 190
2013
Q2 		$537K Buy
+10,325
New +$535K 0.06% 204

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chesley Taft & Associates's ATW Position: Q4 2014 in Review

Chesley Taft & Associates sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 15,365 shares — an estimated $671K sold.

Chesley Taft & Associates first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $792K in Q2 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Chesley Taft & Associates reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 15,365 Atwood Oceanics shares in Q4 2014, an estimated $671K.
  • Chesley Taft & Associates first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • Chesley Taft & Associates's Atwood Oceanics position peaked at $792K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.