London Company of Virginia’s Atwood Oceanics ATW Stock Holding History

London Company of Virginia’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
2016 Q1	–	Sell	-4,360,079	Closed	-$44.6M	–	136
2015 Q4	$44.6M	Sell	4,360,079 -535,762	-11%	-$8.2M	0.39%	75
2015 Q3	$72.5M	Sell	4,895,841 -765,970	-14%	-$14.9M	0.67%	61
2015 Q2	$150M	Buy	5,661,811 +72,021	+1%	+$2.21M	1.3%	30
2015 Q1	$157M	Buy	5,589,790 +1,224,816	+28%	+$36.4M	1.45%	28
2014 Q4	$124M	Buy	4,364,974 +181,839	+4%	+$6.48M	1.3%	28
2014 Q3	$183M	Sell	4,183,135 -96,794	-2%	-$4.64M	2.04%	11
2014 Q2	$225M	Sell	4,279,929 -134,437	-3%	-$6.63M	2.45%	8
2014 Q1	$222M	Sell	4,414,366 -34,076	-0.8%	-$1.65M	2.5%	10
2013 Q4	$238M	Buy	4,448,442 +142,431	+3%	+$7.68M	2.71%	8
2013 Q3	$237M	Buy	4,306,011 +123,017	+3%	+$6.93M	3.22%	6
2013 Q2	$218M	Buy	+4,182,994	New	+$217M	3.17%	8

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

London Company of Virginia's ATW Position: Q1 2016 in Review

London Company of Virginia sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 4,360,079 shares — an estimated $44.6M sold.

London Company of Virginia first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $238M in Q4 2013. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

London Company of Virginia reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
London Company of Virginia sold 4,360,079 Atwood Oceanics shares in Q1 2016, an estimated $44.6M.
London Company of Virginia first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
London Company of Virginia's Atwood Oceanics position peaked at $238M in Q4 2013.
216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.