Northern Trust’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,185,684
| Closed | -$11.1M | – | 4326 |
|
|
2017
Q3 | $11.1M | Sell |
1,185,684
-332,728
| -22% | -$2.51M | ﹤0.01% | 2134 |
|
|
2017
Q2 | $12.4M | Buy |
1,518,412
+133,601
| +10% | +$1.15M | ﹤0.01% | 2028 |
|
|
2017
Q1 | $13.2M | Buy |
1,384,811
+219,021
| +19% | +$2.45M | ﹤0.01% | 1911 |
|
|
2016
Q4 | $15.3M | Sell |
1,165,790
-33,060
| -3% | -$325K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $10.4M | Sell |
1,198,850
-80,202
| -6% | -$761K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $16M | Buy |
1,279,052
+11,701
| +0.9% | +$122K | 0.01% | 1698 |
|
|
2016
Q1 | $12.3M | Buy |
1,267,351
+137,559
| +12% | +$1.04M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $11.6M | Sell |
1,129,792
-23,486
| -2% | -$359K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $17.1M | Buy |
1,153,278
+467,380
| +68% | +$9.11M | 0.01% | 1607 |
|
|
2015
Q2 | $18.1M | Sell |
685,898
-138,065
| -17% | -$4.24M | 0.01% | 1668 |
|
|
2015
Q1 | $23.2M | Sell |
823,963
-169,465
| -17% | -$5.04M | 0.01% | 1459 |
|
|
2014
Q4 | $28.2M | Buy |
993,428
+365,633
| +58% | +$13M | 0.01% | 1268 |
|
|
2014
Q3 | $27.4M | Buy |
627,795
+151,653
| +32% | +$7.27M | 0.01% | 1245 |
|
|
2014
Q2 | $25M | Sell |
476,142
-105,871
| -18% | -$5.22M | 0.01% | 1341 |
|
|
2014
Q1 | $29.3M | Buy |
582,013
+124,825
| +27% | +$6.04M | 0.01% | 1245 |
|
|
2013
Q4 | $24.4M | Sell |
457,188
-5,874
| -1% | -$317K | 0.01% | 1361 |
|
|
2013
Q3 | $25.5M | Buy |
463,062
+1,686
| +0.4% | +$95K | 0.01% | 1253 |
|
|
2013
Q2 | $24M | Buy |
+461,376
| New | +$23.9M | 0.01% | 1225 |
|
Northern Trust's ATW Position: Q4 2017 in Review
Northern Trust sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 1,185,684 shares — an estimated $11.1M sold.
Northern Trust first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $29.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Northern Trust reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 1,185,684 Atwood Oceanics shares in Q4 2017, an estimated $11.1M.
- Northern Trust first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Northern Trust's Atwood Oceanics position peaked at $29.3M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.