CL
ATW

CIM LLC’s Atwood Oceanics ATW Stock Holding History

CIM LLC’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
Q2 		– Sell
-7,810
Closed -$394K – 80
2014
Q1 		$394K Sell
7,810
-1,625
-17% -$78.6K 0.21% 40
2013
Q4 		$504K Buy
9,435
+445
+5% +$24K 0.27% 38
2013
Q3 		$495K Buy
8,990
+20
+0.2% +$1.13K 0.31% 31
2013
Q2 		$467K Buy
+8,970
New +$465K 0.31% 36

Other funds holding ATW

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM LLC's ATW Position: Q2 2014 in Review

CIM LLC sold out of Atwood Oceanics (ATW) in Q2 2014, closing a stake of 7,810 shares — an estimated $394K sold.

CIM LLC first reported a position in ATW in Q2 2013 and held it in 4 quarters. The position peaked at $504K in Q4 2013. 287 funds tracked by Wall St. Rank hold ATW as of Q2 2014.

  • CIM LLC reported no remaining Atwood Oceanics position as of Q2 2014 after selling out during the quarter.
  • CIM LLC sold 7,810 Atwood Oceanics shares in Q2 2014, an estimated $394K.
  • CIM LLC first reported a position in Atwood Oceanics in Q2 2013 and held it in 4 quarters.
  • CIM LLC's Atwood Oceanics position peaked at $504K in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2014.

Based on CIM LLC's 13F filing for Q2 2014, filed 16 Jul 2014.