ST
ATW

Smithfield Trust’s Atwood Oceanics ATW Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-17,821
Closed -$183K – 850
2015
Q4 		$183K Sell
17,821
-2,520
-12% -$38.6K 0.04% 291
2015
Q3 		$301K Sell
20,341
-395
-2% -$7.7K 0.06% 196
2015
Q2 		$548K Buy
20,736
+206
+1% +$6.33K 0.11% 136
2015
Q1 		$577K Buy
20,530
+4,722
+30% +$140K 0.11% 131
2014
Q4 		$449K Sell
15,808
-1,453
-8% -$51.7K 0.09% 165
2014
Q3 		$754K Sell
17,261
-273
-2% -$13.1K 0.15% 108
2014
Q2 		$920K Sell
17,534
-236
-1% -$11.6K 0.18% 97
2014
Q1 		$895K Sell
17,770
-1,005
-5% -$48.6K 0.18% 100
2013
Q4 		$1M Sell
18,775
-269
-1% -$14.5K 0.2% 95
2013
Q3 		$1.05M Buy
19,044
+49
+0.3% +$2.76K 0.24% 84
2013
Q2 		$988K Buy
+18,995
New +$984K 0.24% 89

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smithfield Trust's ATW Position: Q1 2016 in Review

Smithfield Trust sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 17,821 shares — an estimated $183K sold.

Smithfield Trust first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q3 2013. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Smithfield Trust reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 17,821 Atwood Oceanics shares in Q1 2016, an estimated $183K.
  • Smithfield Trust first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • Smithfield Trust's Atwood Oceanics position peaked at $1.05M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.