DIA
ATW

Dean Investment Associates’s Atwood Oceanics ATW Stock Holding History

Dean Investment 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
-16,304
Closed -$712K – 253
2014
Q3 		$712K Sell
16,304
-35,845
-69% -$1.72M 0.17% 126
2014
Q2 		$2.74M Buy
52,149
+29,175
+127% +$1.44M 0.63% 62
2014
Q1 		$1.16M Sell
22,974
-36,850
-62% -$1.78M 0.28% 111
2013
Q4 		$3.19M Buy
59,824
+29,054
+94% +$1.57M 0.76% 46
2013
Q3 		$1.69M Buy
30,770
+2,870
+10% +$162K 0.44% 81
2013
Q2 		$1.45M Buy
+27,900
New +$1.45M 0.41% 80

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dean Investment Associates's ATW Position: Q4 2014 in Review

Dean Investment Associates sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 16,304 shares — an estimated $712K sold.

Dean Investment Associates first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $3.19M in Q4 2013. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Dean Investment Associates reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Dean Investment Associates sold 16,304 Atwood Oceanics shares in Q4 2014, an estimated $712K.
  • Dean Investment Associates first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • Dean Investment Associates's Atwood Oceanics position peaked at $3.19M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Dean Investment Associates's 13F filing for Q4 2014, filed 9 Feb 2015.