Ninety One (UK)
ATW

Ninety One (UK)’s Atwood Oceanics ATW Stock Holding History

Ninety One (UK)’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
2014
Q4 		– Sell
-1,188,216
Closed -$51.9M – 288
2014
Q3 		$51.9M Sell
1,188,216
-415,439
-26% -$19.9M 0.31% 101
2014
Q2 		$84.2M Buy
1,603,655
+168,490
+12% +$8.31M 0.49% 78
2014
Q1 		$72.3M Buy
1,435,165
+376,259
+36% +$18.2M 0.48% 75
2013
Q4 		$56.5M Buy
1,058,906
+14,758
+1% +$796K 0.39% 90
2013
Q3 		$57.5M Buy
+1,044,148
New +$58.8M 0.42% 89

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK)'s ATW Position: Q4 2014 in Review

Ninety One (UK) sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 1,188,216 shares — an estimated $51.9M sold.

Ninety One (UK) first reported a position in ATW in Q3 2013 and held it in 5 quarters. The position peaked at $84.2M in Q2 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Ninety One (UK) reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Ninety One (UK) sold 1,188,216 Atwood Oceanics shares in Q4 2014, an estimated $51.9M.
  • Ninety One (UK) first reported a position in Atwood Oceanics in Q3 2013 and held it in 5 quarters.
  • Ninety One (UK)'s Atwood Oceanics position peaked at $84.2M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.