CCM
AAWW

Compton Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Compton Capital Management’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,200
Closed -$255K – 147
2013
Q4 		$255K Sell
6,200
-2,150
-26% -$87.8K 0.15% 121
2013
Q3 		$384K Buy
8,350
+50
+0.6% +$2.26K 0.23% 95
2013
Q2 		$363K Buy
+8,300
New +$356K 0.22% 96

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Compton Capital Management's AAWW Position: Q1 2014 in Review

Compton Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2014, closing a stake of 6,200 shares — an estimated $255K sold.

Compton Capital Management first reported a position in AAWW in Q2 2013 and held it in 3 quarters. The position peaked at $384K in Q3 2013. 138 funds tracked by Wall St. Rank hold AAWW as of Q1 2014.

  • Compton Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Compton Capital Management sold 6,200 Atlas Air Worldwide Holdings, Inc. shares in Q1 2014, an estimated $255K.
  • Compton Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Compton Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $384K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2014.

Based on Compton Capital Management's 13F filing for Q1 2014, filed 15 May 2014.