Loomis, Sayles & Company
ATW

Loomis, Sayles & Company’s Atwood Oceanics ATW Stock Holding History

Loomis, Sayles & Company’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
-772
Closed -$8K – 1178
2015
Q4 		$8K Hold
772
– – ﹤0.01% 893
2015
Q3 		$11K Buy
+772
New +$15K ﹤0.01% 900

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company's ATW Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 772 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in ATW in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q3 2015. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 772 Atwood Oceanics shares in Q1 2016, an estimated $8K.
  • Loomis, Sayles & Company first reported a position in Atwood Oceanics in Q3 2015 and held it in 2 quarters.
  • Loomis, Sayles & Company's Atwood Oceanics position peaked at $11K in Q3 2015.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.