NCA
ATW

NCM Capital Advisers’s Atwood Oceanics ATW Stock Holding History

NCM Capital Advisers’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
-17,100
Closed -$485K – 106
2014
Q4 		$485K Hold
17,100
– – 0.68% 67
2014
Q3 		$747K Hold
17,100
– – 1.13% 36
2014
Q2 		$897K Hold
17,100
– – 1.33% 30
2014
Q1 		$862K Sell
17,100
-5,225
-23% -$253K 1.36% 29
2013
Q4 		$1.19M Buy
22,325
+8,950
+67% +$483K 1.23% 30
2013
Q3 		$736K Sell
13,375
-4,250
-24% -$239K 0.82% 53
2013
Q2 		$917K Buy
+17,625
New +$913K 0.86% 56

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

NCM Capital Advisers's ATW Position: Q1 2015 in Review

NCM Capital Advisers sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 17,100 shares — an estimated $485K sold.

NCM Capital Advisers first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q4 2013. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • NCM Capital Advisers reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
  • NCM Capital Advisers sold 17,100 Atwood Oceanics shares in Q1 2015, an estimated $485K.
  • NCM Capital Advisers first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
  • NCM Capital Advisers's Atwood Oceanics position peaked at $1.19M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on NCM Capital Advisers's 13F filing for Q1 2015, filed 8 May 2015.