State Street’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 |
-3,399,219
| Closed | -$31.9M | – | 3797 |
|
|
2017
Q3 | $31.9M | Buy |
3,399,219
+471,587
| +16% | +$3.56M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $23.9M | Sell |
2,927,632
-119,166
| -4% | -$1.03M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $29M | Buy |
3,046,798
+623,425
| +26% | +$6.96M | ﹤0.01% | 1681 |
|
|
2016
Q4 | $31.8M | Sell |
2,423,373
-46,600
| -2% | -$458K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $21.5M | Buy |
2,469,973
+43,097
| +2% | +$409K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $30.4M | Buy |
2,426,876
+47,139
| +2% | +$492K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $21.8M | Sell |
2,379,737
-50,627
| -2% | -$382K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $24.9M | Buy |
2,430,364
+89,532
| +4% | +$1.37M | ﹤0.01% | 1559 |
|
|
2015
Q3 | $34.7M | Buy |
2,340,832
+93,822
| +4% | +$1.83M | ﹤0.01% | 1376 |
|
|
2015
Q2 | $59.4M | Buy |
2,247,010
+341,952
| +18% | +$10.5M | 0.01% | 1159 |
|
|
2015
Q1 | $53.5M | Buy |
1,905,058
+140,542
| +8% | +$4.18M | 0.01% | 1195 |
|
|
2014
Q4 | $50.1M | Sell |
1,764,516
-3,500
| -0.2% | -$125K | 0.01% | 1229 |
|
|
2014
Q3 | $77.2M | Sell |
1,768,016
-2,833
| -0.2% | -$136K | 0.01% | 957 |
|
|
2014
Q2 | $92.9M | Buy |
1,770,849
+34,962
| +2% | +$1.72M | 0.01% | 903 |
|
|
2014
Q1 | $87.5M | Buy |
1,735,887
+374
| +0% | +$18.1K | 0.01% | 908 |
|
|
2013
Q4 | $92.7M | Sell |
1,735,513
-7,145
| -0.4% | -$385K | 0.01% | 874 |
|
|
2013
Q3 | $95.9M | Sell |
1,742,658
-14,365
| -0.8% | -$809K | 0.01% | 835 |
|
|
2013
Q2 | $91.5M | Buy |
+1,757,023
| New | +$91M | 0.01% | 826 |
|
State Street's ATW Position: Q4 2017 in Review
State Street sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 3,399,219 shares — an estimated $31.9M sold.
State Street first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $95.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- State Street reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- State Street sold 3,399,219 Atwood Oceanics shares in Q4 2017, an estimated $31.9M.
- State Street first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- State Street's Atwood Oceanics position peaked at $95.9M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.