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ATW

FDx Advisors’s Atwood Oceanics ATW Stock Holding History

FDx Advisors’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
-36,723
Closed -$376K – 974
2015
Q4 		$376K Buy
+36,723
New +$562K 0.02% 645
2015
Q1 		– Sell
-9,803
Closed -$278K – 1962
2014
Q4 		$278K Buy
+9,803
New +$349K 0.02% 747
2014
Q3 		– Sell
-8,470
Closed -$445K – 1020
2014
Q2 		$445K Sell
8,470
-5,592
-40% -$276K 0.03% 622
2014
Q1 		$709K Buy
14,062
+3,230
+30% +$156K 0.06% 331
2013
Q4 		$578K Buy
10,832
+1,638
+18% +$88.4K 0.06% 319
2013
Q3 		$506K Buy
9,194
+4,501
+96% +$254K 0.06% 295
2013
Q2 		$244K Buy
+4,693
New +$243K 0.03% 437

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 18.13% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

FDx Advisors's ATW Position: Q1 2016 in Review

FDx Advisors sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 36,723 shares — an estimated $376K sold.

FDx Advisors first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $709K in Q1 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • FDx Advisors reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • FDx Advisors sold 36,723 Atwood Oceanics shares in Q1 2016, an estimated $376K.
  • FDx Advisors first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
  • FDx Advisors's Atwood Oceanics position peaked at $709K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.