SCM
ATW

Shelton Capital Management’s Atwood Oceanics ATW Stock Holding History

Shelton Capital 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
2014
Q4 		– Sell
-6,341
Closed -$277K – 816
2014
Q3 		$277K Hold
6,341
– – 0.04% 575
2014
Q2 		$333K Hold
6,341
– – 0.05% 516
2014
Q1 		$320K Hold
6,341
– – 0.05% 494
2013
Q4 		$339K Hold
6,341
– – 0.05% 456
2013
Q3 		$349K Sell
6,341
-227
-3% -$12.8K 0.06% 419
2013
Q2 		$342K Buy
+6,568
New +$340K 0.06% 389

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

Shelton Capital Management's ATW Position: Q4 2014 in Review

Shelton Capital Management sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 6,341 shares — an estimated $277K sold.

Shelton Capital Management first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $349K in Q3 2013. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Shelton Capital Management reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Shelton Capital Management sold 6,341 Atwood Oceanics shares in Q4 2014, an estimated $277K.
  • Shelton Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • Shelton Capital Management's Atwood Oceanics position peaked at $349K in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Shelton Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.