DADC
ATW

D.A. Davidson & Co’s Atwood Oceanics ATW Stock Holding History

D.A. Davidson & 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
2015
Q4 		– Sell
-300
Closed -$4K – 2330
2015
Q3 		$4K Sell
300
-68
-18% -$1.32K ﹤0.01% 2049
2015
Q2 		$9K Hold
368
– – ﹤0.01% 1907
2015
Q1 		$10K Hold
368
– – ﹤0.01% 1809
2014
Q4 		$10K Sell
368
-386
-51% -$13.7K ﹤0.01% 1829
2014
Q3 		$31K Buy
754
+120
+19% +$5.75K ﹤0.01% 1567
2014
Q2 		$32K Buy
634
+257
+68% +$12.7K ﹤0.01% 1543
2014
Q1 		$18K Sell
377
-390
-51% -$18.9K ﹤0.01% 1674
2013
Q4 		$40K Buy
767
+77
+11% +$4.15K ﹤0.01% 1395
2013
Q3 		$37K Hold
690
– – ﹤0.01% 1216
2013
Q2 		$35K Buy
+690
New +$35.7K ﹤0.01% 1194

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's ATW Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 300 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in ATW in Q2 2013 and held it in 10 quarters. The position peaked at $40K in Q4 2013. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 Atwood Oceanics shares in Q4 2015, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Atwood Oceanics in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Atwood Oceanics position peaked at $40K in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.