Nomura Holdings
ATW

Nomura Holdings’s Atwood Oceanics ATW Stock Holding History

Nomura Holdings’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
2016
Q2 		– Sell
-18,200
Closed -$167K – 1809
2016
Q1 		$167K Sell
18,200
-7,738
-30% -$58.4K ﹤0.01% 1289
2015
Q4 		$270K Buy
25,938
+6,280
+32% +$96.1K ﹤0.01% 1385
2015
Q3 		$359K Buy
19,658
+1,970
+11% +$38.4K ﹤0.01% 1099
2015
Q2 		$501K Sell
17,688
-799
-4% -$24.5K ﹤0.01% 1264
2015
Q1 		$548K Buy
18,487
+5,497
+42% +$164K ﹤0.01% 1049
2014
Q4 		$394K Buy
+12,990
New +$463K ﹤0.01% 1737
2014
Q1 		– Sell
-5,129
Closed -$274K – 3030
2013
Q4 		$274K Sell
5,129
-14,877
-74% -$803K ﹤0.01% 1601
2013
Q3 		$1.1M Buy
20,006
+5,548
+38% +$313K 0.01% 1045
2013
Q2 		$757K Buy
+14,458
New +$749K 0.01% 1102

Other funds holding ATW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's ATW Position: Q2 2016 in Review

Nomura Holdings sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 18,200 shares — an estimated $167K sold.

Nomura Holdings first reported a position in ATW in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q3 2013. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

  • Nomura Holdings reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 18,200 Atwood Oceanics shares in Q2 2016, an estimated $167K.
  • Nomura Holdings first reported a position in Atwood Oceanics in Q2 2013 and held it in 9 quarters.
  • Nomura Holdings's Atwood Oceanics position peaked at $1.1M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.