NC
ATW

Nicholas Company’s Atwood Oceanics ATW Stock Holding History

Nicholas 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
2015
Q1 		– Sell
-67,835
Closed -$1.92M – 237
2014
Q4 		$1.92M Hold
67,835
– – 0.04% 207
2014
Q3 		$2.96M Hold
67,835
– – 0.07% 193
2014
Q2 		$3.56M Sell
67,835
-215
-0.3% -$10.6K 0.08% 188
2014
Q1 		$3.43M Sell
68,050
-175
-0.3% -$8.47K 0.08% 188
2013
Q4 		$3.64M Buy
68,225
+22,600
+50% +$1.22M 0.09% 189
2013
Q3 		$2.51M Sell
45,625
-80
-0.2% -$4.51K 0.07% 213
2013
Q2 		$2.38M Buy
+45,705
New +$2.37M 0.07% 213

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

Nicholas Company's ATW Position: Q1 2015 in Review

Nicholas Company sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 67,835 shares — an estimated $1.92M sold.

Nicholas Company first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $3.64M in Q4 2013. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • Nicholas Company reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
  • Nicholas Company sold 67,835 Atwood Oceanics shares in Q1 2015, an estimated $1.92M.
  • Nicholas Company first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
  • Nicholas Company's Atwood Oceanics position peaked at $3.64M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.