NCMG
ATW

NCM Capital Management Group’s Atwood Oceanics ATW Stock Holding History

NCM Capital Management Group’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
-1,750
Closed -$50K – 86
2014
Q4 		$50K Hold
1,750
– – 0.56% 62
2014
Q3 		$76K Hold
1,750
– – 0.89% 46
2014
Q2 		$92K Sell
1,750
-200
-10% -$9.86K 1.07% 39
2014
Q1 		$98K Buy
+1,950
New +$94.4K 0.77% 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 Management Group's ATW Position: Q1 2015 in Review

NCM Capital Management Group sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 1,750 shares — an estimated $50K sold.

NCM Capital Management Group first reported a position in ATW in Q1 2014 and held it in 4 quarters. The position peaked at $98K in Q1 2014. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • NCM Capital Management Group reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
  • NCM Capital Management Group sold 1,750 Atwood Oceanics shares in Q1 2015, an estimated $50K.
  • NCM Capital Management Group first reported a position in Atwood Oceanics in Q1 2014 and held it in 4 quarters.
  • NCM Capital Management Group's Atwood Oceanics position peaked at $98K in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

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