EAM
ATW

EULAV Asset Management’s Atwood Oceanics ATW Stock Holding History

EULAV Asset 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
2017
Q1 		– Sell
-42,200
Closed -$554K – 311
2016
Q4 		$554K Hold
42,200
– – 0.03% 264
2016
Q3 		$367K Hold
42,200
– – 0.02% 265
2016
Q2 		$528K Hold
42,200
– – 0.03% 252
2016
Q1 		$387K Sell
42,200
-6,000
-12% -$45.3K 0.02% 268
2015
Q4 		$493K Hold
48,200
– – 0.03% 276
2015
Q3 		$714K Hold
48,200
– – 0.04% 273
2015
Q2 		$1.27M Hold
48,200
– – 0.07% 268
2015
Q1 		$1.35M Hold
48,200
– – 0.07% 272
2014
Q4 		$1.37M Hold
48,200
– – 0.07% 273
2014
Q3 		$2.11M Sell
48,200
-6,000
-11% -$288K 0.11% 242
2014
Q2 		$2.84M Hold
54,200
– – 0.15% 205
2014
Q1 		$2.73M Hold
54,200
– – 0.15% 204
2013
Q4 		$2.89M Hold
54,200
– – 0.16% 194
2013
Q3 		$2.98M Buy
54,200
+12,200
+29% +$687K 0.17% 189
2013
Q2 		$2.19M Buy
+42,000
New +$2.18M 0.13% 229

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EULAV Asset Management's ATW Position: Q1 2017 in Review

EULAV Asset Management sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 42,200 shares — an estimated $554K sold.

EULAV Asset Management first reported a position in ATW in Q2 2013 and held it in 15 quarters. The position peaked at $2.98M in Q3 2013. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

  • EULAV Asset Management reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
  • EULAV Asset Management sold 42,200 Atwood Oceanics shares in Q1 2017, an estimated $554K.
  • EULAV Asset Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 15 quarters.
  • EULAV Asset Management's Atwood Oceanics position peaked at $2.98M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.