HCM
ATW

Herndon Capital Management’s Atwood Oceanics ATW Stock Holding History

Herndon Capital Management’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
2017
Q2 		– Sell
-253
Closed -$2K – 214
2017
Q1 		$2K Buy
253
+15
+6% +$168 ﹤0.01% 187
2016
Q4 		$3K Buy
+238
New +$2.34K ﹤0.01% 210
2015
Q4 		– Sell
-23
Closed – – 237
2015
Q3 		$0 Sell
23
-1,017
-98% -$19.8K ﹤0.01% 232
2015
Q2 		$45K Sell
1,040
-2,884,427
-100% -$88.6M ﹤0.01% 134
2015
Q1 		$81M Sell
2,885,467
-2,768,819
-49% -$82.4M 1.21% 38
2014
Q4 		$160M Buy
5,654,286
+3,512,719
+164% +$125M 2.18% 25
2014
Q3 		$91.7M Buy
2,141,567
+2,047,192
+2,169% +$98.2M 1.21% 41
2014
Q2 		$4.95M Buy
94,375
+7,868
+9% +$388K 0.06% 65
2014
Q1 		$4.36M Sell
86,507
-19,009
-18% -$920K 0.06% 62
2013
Q4 		$5.63M Sell
105,516
-9,528
-8% -$514K 0.07% 60
2013
Q3 		$6.33M Sell
115,044
-13,572
-11% -$765K 0.08% 54
2013
Q2 		$6.69M Buy
+128,616
New +$6.66M 0.1% 56

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Herndon Capital Management's ATW Position: Q2 2017 in Review

Herndon Capital Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 253 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in ATW in Q2 2013 and held it in 12 quarters. The position peaked at $160M in Q4 2014. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Herndon Capital Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Herndon Capital Management sold 253 Atwood Oceanics shares in Q2 2017, an estimated $2K.
  • Herndon Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 12 quarters.
  • Herndon Capital Management's Atwood Oceanics position peaked at $160M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.