First Pacific Advisors’s Atwood Oceanics ATW Stock Holding History

First Pacific 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
2015 Q3	–	Sell	-2,610,200	Closed	-$69M	–	146
2015 Q2	$69M	Sell	2,610,200 -61,300	-2%	-$1.88M	0.56%	47
2015 Q1	$75.1M	Sell	2,671,500 -1,029,100	-28%	-$30.6M	0.62%	42
2014 Q4	$105M	Buy	3,700,600 +913,700	+33%	+$32.5M	0.84%	39
2014 Q3	$122M	Buy	2,786,900 +386,500	+16%	+$18.5M	1.01%	38
2014 Q2	$126M	Buy	2,400,400 +313,594	+15%	+$15.5M	1.02%	35
2014 Q1	$105M	Buy	2,086,806 +554,200	+36%	+$26.8M	0.92%	37
2013 Q4	$81.8M	Buy	1,532,606 +995,771	+185%	+$53.7M	0.77%	39
2013 Q3	$29.5M	Sell	536,835 -33,100	-6%	-$1.86M	0.31%	74
2013 Q2	$29.7M	Buy	+569,935	New	+$29.5M	0.32%	71

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 18.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Pacific Advisors's ATW Position: Q3 2015 in Review

First Pacific Advisors sold out of Atwood Oceanics (ATW) in Q3 2015, closing a stake of 2,610,200 shares — an estimated $69M sold.

First Pacific Advisors first reported a position in ATW in Q2 2013 and held it in 9 quarters. The position peaked at $126M in Q2 2014. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

First Pacific Advisors reported no remaining Atwood Oceanics position as of Q3 2015 after selling out during the quarter.
First Pacific Advisors sold 2,610,200 Atwood Oceanics shares in Q3 2015, an estimated $69M.
First Pacific Advisors first reported a position in Atwood Oceanics in Q2 2013 and held it in 9 quarters.
First Pacific Advisors's Atwood Oceanics position peaked at $126M in Q2 2014.
251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

Based on First Pacific Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.