DekaBank Deutsche Girozentrale’s Atwood Oceanics ATW Stock Holding History

DekaBank Deutsche Girozentrale’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
2016 Q1	–	Sell	-4,000	Closed	-$40K	–	1127
2015 Q4	$40K	Sell	4,000 -2,369	-37%	-$36.2K	﹤0.01%	1027
2015 Q3	$94K	Sell	6,369 -637	-9%	-$12.4K	﹤0.01%	975
2015 Q2	$185K	Hold	7,006	–	–	﹤0.01%	919
2015 Q1	$196K	Sell	7,006 -1,994	-22%	-$59.3K	﹤0.01%	911
2014 Q4	$263K	Buy	9,000 +3,550	+65%	+$126K	﹤0.01%	816
2014 Q3	$238K	Hold	5,450	–	–	﹤0.01%	785
2014 Q2	$286K	Buy	5,450 +1,140	+26%	+$56.2K	﹤0.01%	709
2014 Q1	$217K	Buy	+4,310	New	+$209K	﹤0.01%	711
2013 Q4	–	Sell	-4,313	Closed	-$237K	–	942
2013 Q3	$237K	Buy	+4,313	New	+$243K	﹤0.01%	643

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ATW Position: Q1 2016 in Review

DekaBank Deutsche Girozentrale sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 4,000 shares — an estimated $40K sold.

DekaBank Deutsche Girozentrale first reported a position in ATW in Q3 2013 and held it in 9 quarters. The position peaked at $286K in Q2 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

DekaBank Deutsche Girozentrale reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 4,000 Atwood Oceanics shares in Q1 2016, an estimated $40K.
DekaBank Deutsche Girozentrale first reported a position in Atwood Oceanics in Q3 2013 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's Atwood Oceanics position peaked at $286K in Q2 2014.
216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2016, filed 13 May 2016.