TG
ATW

TCW Group’s Atwood Oceanics ATW Stock Holding History

TCW Group’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
Q4 		– Sell
-23,475
Closed -$204K – 727
2016
Q3 		$204K Sell
23,475
-57,499
-71% -$545K ﹤0.01% 657
2016
Q2 		$1.01M Buy
80,974
+4,990
+7% +$52.1K 0.01% 468
2016
Q1 		$697K Buy
75,984
+4,843
+7% +$36.5K 0.01% 573
2015
Q4 		$728K Buy
71,141
+8,690
+14% +$133K 0.01% 580
2015
Q3 		$925K Buy
62,451
+664
+1% +$12.9K 0.01% 522
2015
Q2 		$1.63M Sell
61,787
-5,805
-9% -$178K 0.01% 430
2015
Q1 		$1.9M Sell
67,592
-11,807
-15% -$351K 0.01% 635
2014
Q4 		$2.25M Buy
79,399
+10,659
+16% +$380K 0.01% 594
2014
Q3 		$3M Sell
68,740
-169
-0.2% -$8.1K 0.01% 606
2014
Q2 		$3.62M Buy
68,909
+6,983
+11% +$344K 0.01% 573
2014
Q1 		$3.12M Buy
61,926
+21,769
+54% +$1.05M 0.01% 600
2013
Q4 		$2.14M Sell
40,157
-4,990
-11% -$269K 0.01% 659
2013
Q3 		$2.48M Buy
45,147
+850
+2% +$47.9K 0.01% 630
2013
Q2 		$2.31M Buy
+44,297
New +$2.29M 0.01% 620

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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

TCW Group's ATW Position: Q4 2016 in Review

TCW Group sold out of Atwood Oceanics (ATW) in Q4 2016, closing a stake of 23,475 shares — an estimated $204K sold.

TCW Group first reported a position in ATW in Q2 2013 and held it in 14 quarters. The position peaked at $3.62M in Q2 2014. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • TCW Group reported no remaining Atwood Oceanics position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 23,475 Atwood Oceanics shares in Q4 2016, an estimated $204K.
  • TCW Group first reported a position in Atwood Oceanics in Q2 2013 and held it in 14 quarters.
  • TCW Group's Atwood Oceanics position peaked at $3.62M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.