MCM
ATW

Manchester Capital Management’s Atwood Oceanics ATW Stock Holding History

Manchester Capital Management’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
Q1 		– Sell
-3,590
Closed -$102K – 1021
2014
Q4 		$102K Sell
3,590
-305
-8% -$10.9K 0.01% 544
2014
Q3 		$170K Hold
3,895
– – 0.02% 394
2014
Q2 		$204K Hold
3,895
– – 0.03% 360
2014
Q1 		$196K Sell
3,895
-215
-5% -$10.4K 0.03% 346
2013
Q4 		$219K Hold
4,110
– – 0.03% 314
2013
Q3 		$226K Sell
4,110
-1,685
-29% -$94.9K 0.04% 302
2013
Q2 		$302K Buy
+5,795
New +$300K 0.06% 217

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manchester Capital Management's ATW Position: Q1 2015 in Review

Manchester Capital Management sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 3,590 shares — an estimated $102K sold.

Manchester Capital Management first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $302K in Q2 2013. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • Manchester Capital Management reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 3,590 Atwood Oceanics shares in Q1 2015, an estimated $102K.
  • Manchester Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's Atwood Oceanics position peaked at $302K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.