Massachusetts Financial Services
ATW

Massachusetts Financial Services’s Atwood Oceanics ATW Stock Holding History

Massachusetts Financial Services’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
-469,490
Closed -$13.3M – 929
2014
Q4 		$13.3M Sell
469,490
-816,242
-63% -$29.1M 0.01% 592
2014
Q3 		$56.2M Buy
1,285,732
+6,199
+0.5% +$297K 0.03% 325
2014
Q2 		$67.1M Sell
1,279,533
-303,033
-19% -$14.9M 0.04% 303
2014
Q1 		$79.7M Buy
1,582,566
+126,600
+9% +$6.13M 0.04% 277
2013
Q4 		$77.7M Buy
1,455,966
+221,800
+18% +$12M 0.04% 286
2013
Q3 		$67.9M Buy
1,234,166
+101,400
+9% +$5.71M 0.04% 291
2013
Q2 		$59M Buy
+1,132,766
New +$58.7M 0.04% 299

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

Massachusetts Financial Services's ATW Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 469,490 shares — an estimated $13.3M sold.

Massachusetts Financial Services first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $79.7M in Q1 2014. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • Massachusetts Financial Services reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 469,490 Atwood Oceanics shares in Q1 2015, an estimated $13.3M.
  • Massachusetts Financial Services first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's Atwood Oceanics position peaked at $79.7M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.