FFH
ATW

Fairfax Financial Holdings’s Atwood Oceanics ATW Stock Holding History

Fairfax Financial Holdings’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
-10,600
Closed -$108K – 33
2015
Q4 		$108K Buy
+10,600
New +$162K 0.01% 31
2015
Q3 		– Sell
-8,000
Closed -$212K – 46
2015
Q2 		$212K Hold
8,000
– – 0.02% 46
2015
Q1 		$225K Buy
+8,000
New +$238K 0.02% 38

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fairfax Financial Holdings's ATW Position: Q1 2016 in Review

Fairfax Financial Holdings sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 10,600 shares — an estimated $108K sold.

Fairfax Financial Holdings first reported a position in ATW in Q1 2015 and held it in 3 quarters. The position peaked at $225K in Q1 2015. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Fairfax Financial Holdings reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Fairfax Financial Holdings sold 10,600 Atwood Oceanics shares in Q1 2016, an estimated $108K.
  • Fairfax Financial Holdings first reported a position in Atwood Oceanics in Q1 2015 and held it in 3 quarters.
  • Fairfax Financial Holdings's Atwood Oceanics position peaked at $225K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Fairfax Financial Holdings's 13F filing for Q1 2016, filed 13 May 2016.