LI
ATW

LMCG Investments’s Atwood Oceanics ATW Stock Holding History

LMCG Investments’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 		$243K Buy
16,419
+1,450
+10% +$28.3K 0.01% 519
2015
Q2 		$396K Buy
14,969
+1,058
+8% +$32.5K 0.01% 486
2015
Q1 		$391K Buy
+13,911
New +$414K 0.01% 496

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMCG Investments's ATW Position: Q3 2015 in Review

LMCG Investments increased its Atwood Oceanics (ATW) stake by 9.7% in Q3 2015, buying an estimated $28.3K and bringing the position to 16,419 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #519.

LMCG Investments first reported a position in ATW in Q1 2015 and has held it in 3 quarters since. The position peaked at $396K in Q2 2015. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

  • LMCG Investments held 16,419 shares of Atwood Oceanics worth $243K as of Q3 2015.
  • LMCG Investments bought 1,450 Atwood Oceanics shares in Q3 2015, an estimated $28.3K.
  • Atwood Oceanics made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #519 holding.
  • LMCG Investments first reported a position in Atwood Oceanics in Q1 2015 and has held it in 3 quarters since.
  • LMCG Investments's Atwood Oceanics position peaked at $396K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.