IRF
ATW

IBM Retirement Fund’s Atwood Oceanics ATW Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-14,701
Closed -$413K – 1083
2015
Q1 		$413K Sell
14,701
-50
-0.3% -$1.49K 0.01% 982
2014
Q4 		$418K Buy
14,751
+1,451
+11% +$51.7K 0.01% 985
2014
Q3 		$581K Sell
13,300
-1,804
-12% -$86.5K 0.01% 905
2014
Q2 		$799K Buy
15,104
+774
+5% +$38.2K 0.02% 859
2014
Q1 		$731K Sell
14,330
-8,249
-37% -$399K 0.01% 865
2013
Q4 		$1.21M Sell
22,579
-1,882
-8% -$102K 0.02% 837
2013
Q3 		$1.35M Sell
24,461
-2,090
-8% -$118K 0.02% 799
2013
Q2 		$1.38M Buy
+26,551
New +$1.38M 0.02% 821

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

IBM Retirement Fund's ATW Position: Q2 2015 in Review

IBM Retirement Fund sold out of Atwood Oceanics (ATW) in Q2 2015, closing a stake of 14,701 shares — an estimated $413K sold.

IBM Retirement Fund first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2013. 262 funds tracked by Wall St. Rank hold ATW as of Q2 2015.

  • IBM Retirement Fund reported no remaining Atwood Oceanics position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 14,701 Atwood Oceanics shares in Q2 2015, an estimated $413K.
  • IBM Retirement Fund first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Atwood Oceanics position peaked at $1.38M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.