P
ATW

Pitcairn’s Atwood Oceanics ATW Stock Holding History

Pitcairn’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
Q2 		– Sell
-8,421
Closed -$236K – 508
2015
Q1 		$236K Sell
8,421
-357
-4% -$10.6K 0.03% 424
2014
Q4 		$249K Sell
8,778
-6,600
-43% -$235K 0.03% 409
2014
Q3 		$672K Sell
15,378
-393
-2% -$18.8K 0.08% 206
2014
Q2 		$828K Sell
15,771
-386
-2% -$19K 0.09% 177
2014
Q1 		$814K Sell
16,157
-2,512
-13% -$122K 0.09% 176
2013
Q4 		$997K Sell
18,669
-870
-4% -$46.9K 0.11% 148
2013
Q3 		$1.08M Sell
19,539
-26,454
-58% -$1.49M 0.13% 137
2013
Q2 		$2.39M Buy
+45,993
New +$2.38M 0.32% 59

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Pitcairn's ATW Position: Q2 2015 in Review

Pitcairn sold out of Atwood Oceanics (ATW) in Q2 2015, closing a stake of 8,421 shares — an estimated $236K sold.

Pitcairn first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $2.39M in Q2 2013. 262 funds tracked by Wall St. Rank hold ATW as of Q2 2015.

  • Pitcairn reported no remaining Atwood Oceanics position as of Q2 2015 after selling out during the quarter.
  • Pitcairn sold 8,421 Atwood Oceanics shares in Q2 2015, an estimated $236K.
  • Pitcairn first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • Pitcairn's Atwood Oceanics position peaked at $2.39M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2015.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.