DCM
ATW

Dupont Capital Management’s Atwood Oceanics ATW Stock Holding History

Dupont Capital Management’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
-108,988
Closed -$1.61M – 708
2015
Q3 		$1.61M Hold
108,988
– – 0.04% 366
2015
Q2 		$2.88M Hold
108,988
– – 0.06% 282
2015
Q1 		$3.06M Hold
108,988
– – 0.06% 290
2014
Q4 		$3.09M Buy
108,988
+72,608
+200% +$2.59M 0.06% 267
2014
Q3 		$1.59M Hold
36,380
– – 0.03% 372
2014
Q2 		$1.91M Buy
+36,380
New +$1.79M 0.03% 380

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 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Dupont Capital Management's ATW Position: Q4 2015 in Review

Dupont Capital Management sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 108,988 shares — an estimated $1.61M sold.

Dupont Capital Management first reported a position in ATW in Q2 2014 and held it in 6 quarters. The position peaked at $3.09M in Q4 2014. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • Dupont Capital Management reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • Dupont Capital Management sold 108,988 Atwood Oceanics shares in Q4 2015, an estimated $1.61M.
  • Dupont Capital Management first reported a position in Atwood Oceanics in Q2 2014 and held it in 6 quarters.
  • Dupont Capital Management's Atwood Oceanics position peaked at $3.09M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.