Nordea Investment Management
ATW

Nordea Investment Management’s Atwood Oceanics ATW Stock Holding History

Nordea Investment Management’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
Q4 		– Sell
-144,215
Closed -$1.25M – 1078
2016
Q3 		$1.25M Buy
144,215
+86,357
+149% +$819K ﹤0.01% 574
2016
Q2 		$724K Buy
57,858
+36,677
+173% +$383K ﹤0.01% 586
2016
Q1 		$194K Sell
21,181
-13,859
-40% -$105K ﹤0.01% 754
2015
Q4 		$358K Buy
35,040
+2,016
+6% +$30.8K ﹤0.01% 669
2015
Q3 		$489K Sell
33,024
-1,065,907
-97% -$20.8M ﹤0.01% 552
2015
Q2 		$29.1M Buy
1,098,931
+3,495
+0.3% +$107K 0.1% 159
2015
Q1 		$30.8M Sell
1,095,436
-1,548
-0.1% -$46K 0.11% 151
2014
Q4 		$31.1M Sell
1,096,984
-324,604
-23% -$11.6M 0.11% 155
2014
Q3 		$62.1M Buy
1,421,588
+130,691
+10% +$6.27M 0.25% 115
2014
Q2 		$67.7M Buy
1,290,897
+300,775
+30% +$14.8M 0.28% 103
2014
Q1 		$49.9M Buy
990,122
+90,686
+10% +$4.39M 0.23% 104
2013
Q4 		$48M Buy
899,436
+452,302
+101% +$24.4M 0.24% 98
2013
Q3 		$24.6M Buy
447,134
+141,725
+46% +$7.98M 0.14% 136
2013
Q2 		$15.9M Buy
+305,409
New +$15.8M 0.1% 156

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 18.14% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Nordea Investment Management's ATW Position: Q4 2016 in Review

Nordea Investment Management sold out of Atwood Oceanics (ATW) in Q4 2016, closing a stake of 144,215 shares — an estimated $1.25M sold.

Nordea Investment Management first reported a position in ATW in Q2 2013 and held it in 14 quarters. The position peaked at $67.7M in Q2 2014. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • Nordea Investment Management reported no remaining Atwood Oceanics position as of Q4 2016 after selling out during the quarter.
  • Nordea Investment Management sold 144,215 Atwood Oceanics shares in Q4 2016, an estimated $1.25M.
  • Nordea Investment Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 14 quarters.
  • Nordea Investment Management's Atwood Oceanics position peaked at $67.7M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

Based on Nordea Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.