Geode Capital Management’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 |
-600,210
| Closed | -$5.63M | – | 4108 |
|
|
2017
Q3 | $5.63M | Buy |
600,210
+14,948
| +3% | +$113K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $4.77M | Sell |
585,262
-491,664
| -46% | -$4.24M | ﹤0.01% | 2175 |
|
|
2017
Q1 | $10.3M | Buy |
1,076,926
+106,417
| +11% | +$1.19M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $12.7M | Buy |
970,509
+202,204
| +26% | +$1.99M | 0.01% | 1429 |
|
|
2016
Q3 | $6.67M | Sell |
768,305
-771,760
| -50% | -$7.32M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $19.3M | Sell |
1,540,065
-205,578
| -12% | -$2.15M | 0.01% | 973 |
|
|
2016
Q1 | $16K | Buy |
1,745,643
+752,887
| +76% | +$5.68M | 0.01% | 1065 |
|
|
2015
Q4 | $10.2M | Buy |
992,756
+43,269
| +5% | +$662K | 0.01% | 1374 |
|
|
2015
Q3 | $14.1M | Buy |
949,487
+32,863
| +4% | +$640K | 0.01% | 1106 |
|
|
2015
Q2 | $24.2M | Buy |
916,624
+557,220
| +155% | +$17.1M | 0.01% | 825 |
|
|
2015
Q1 | $10.1M | Buy |
359,404
+48,534
| +16% | +$1.44M | 0.01% | 1385 |
|
|
2014
Q4 | $8.82M | Buy |
310,870
+5,650
| +2% | +$201K | 0.01% | 1433 |
|
|
2014
Q3 | $13.3M | Buy |
305,220
+458
| +0.2% | +$22K | 0.01% | 1063 |
|
|
2014
Q2 | $16M | Buy |
304,762
+8,406
| +3% | +$414K | 0.01% | 970 |
|
|
2014
Q1 | $14.9M | Buy |
296,356
+5,804
| +2% | +$281K | 0.01% | 971 |
|
|
2013
Q4 | $15.5M | Buy |
290,552
+33,275
| +13% | +$1.79M | 0.01% | 919 |
|
|
2013
Q3 | $14.2M | Buy |
257,277
+3,446
| +1% | +$194K | 0.01% | 864 |
|
|
2013
Q2 | $13.2M | Buy |
+253,831
| New | +$13.1M | 0.01% | 810 |
|
Geode Capital Management's ATW Position: Q4 2017 in Review
Geode Capital Management sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 600,210 shares — an estimated $5.63M sold.
Geode Capital Management first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $24.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Geode Capital Management reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Geode Capital Management sold 600,210 Atwood Oceanics shares in Q4 2017, an estimated $5.63M.
- Geode Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Geode Capital Management's Atwood Oceanics position peaked at $24.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.