JIC
ATW

Johnson Investment Counsel’s Atwood Oceanics ATW Stock Holding History

Johnson Investment Counsel’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
2014
Q2 		– Sell
-6,600
Closed -$332K – 521
2014
Q1 		$332K Hold
6,600
– – 0.01% 385
2013
Q4 		$352K Hold
6,600
– – 0.01% 362
2013
Q3 		$363K Sell
6,600
-805
-11% -$45.3K 0.01% 326
2013
Q2 		$385K Buy
+7,405
New +$384K 0.02% 302

Other funds holding ATW

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Johnson Investment Counsel's ATW Position: Q2 2014 in Review

Johnson Investment Counsel sold out of Atwood Oceanics (ATW) in Q2 2014, closing a stake of 6,600 shares — an estimated $332K sold.

Johnson Investment Counsel first reported a position in ATW in Q2 2013 and held it in 4 quarters. The position peaked at $385K in Q2 2013. 287 funds tracked by Wall St. Rank hold ATW as of Q2 2014.

  • Johnson Investment Counsel reported no remaining Atwood Oceanics position as of Q2 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,600 Atwood Oceanics shares in Q2 2014, an estimated $332K.
  • Johnson Investment Counsel first reported a position in Atwood Oceanics in Q2 2013 and held it in 4 quarters.
  • Johnson Investment Counsel's Atwood Oceanics position peaked at $385K in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2014.

Based on Johnson Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.