Fidelity Investments’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,853,731
| Closed | -$111M | – | 2769 |
|
|
2017
Q3 | $111M | Buy |
11,853,731
+73,030
| +0.6% | +$551K | 0.01% | 921 |
|
|
2017
Q2 | $96M | Buy |
11,780,701
+310,669
| +3% | +$2.68M | 0.01% | 1006 |
|
|
2017
Q1 | $109M | Buy |
11,470,032
+1,750,720
| +18% | +$19.6M | 0.01% | 955 |
|
|
2016
Q4 | $128M | Buy |
9,719,312
+9,200
| +0.1% | +$90.5K | 0.02% | 867 |
|
|
2016
Q3 | $84.4M | Buy |
9,710,112
+300,112
| +3% | +$2.85M | 0.01% | 1060 |
|
|
2016
Q2 | $118M | Buy |
9,410,000
+165,000
| +2% | +$1.72M | 0.02% | 902 |
|
|
2016
Q1 | $84.8M | Buy |
9,245,000
+480,500
| +5% | +$3.63M | 0.01% | 1036 |
|
|
2015
Q4 | $89.7M | Buy |
8,764,500
+308,300
| +4% | +$4.72M | 0.01% | 1010 |
|
|
2015
Q3 | $125M | Buy |
8,456,200
+1,552,000
| +22% | +$30.2M | 0.02% | 863 |
|
|
2015
Q2 | $183M | Buy |
6,904,200
+2,209,521
| +47% | +$67.9M | 0.02% | 748 |
|
|
2015
Q1 | $132M | Buy |
4,694,679
+3,102,969
| +195% | +$92.3M | 0.02% | 903 |
|
|
2014
Q4 | $45.2M | Buy |
1,591,710
+369,900
| +30% | +$13.2M | 0.01% | 1369 |
|
|
2014
Q3 | $53.4M | Sell |
1,221,810
-352,006
| -22% | -$16.9M | 0.01% | 1277 |
|
|
2014
Q2 | $82.6M | Buy |
1,573,816
+872,816
| +125% | +$43M | 0.01% | 1112 |
|
|
2014
Q1 | $35.3M | Sell |
701,000
-24,200
| -3% | -$1.17M | ﹤0.01% | 1485 |
|
|
2013
Q4 | $38.7M | Sell |
725,200
-110,224
| -13% | -$5.95M | 0.01% | 1440 |
|
|
2013
Q3 | $46M | Sell |
835,424
-150,967
| -15% | -$8.5M | 0.01% | 1323 |
|
|
2013
Q2 | $51.3M | Buy |
+986,391
| New | +$51.1M | 0.01% | 1227 |
|
Fidelity Investments's ATW Position: Q4 2017 in Review
Fidelity Investments sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 11,853,731 shares — an estimated $111M sold.
Fidelity Investments first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $183M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Fidelity Investments reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Fidelity Investments sold 11,853,731 Atwood Oceanics shares in Q4 2017, an estimated $111M.
- Fidelity Investments first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Fidelity Investments's Atwood Oceanics position peaked at $183M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.