TC
ATW

TFS Capital’s Atwood Oceanics ATW Stock Holding History

TFS Capital’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
-17,625
Closed -$153K – 998
2016
Q3 		$153K Buy
+17,625
New +$167K 0.04% 598
2016
Q2 		– Sell
-32,448
Closed -$298K – 1336
2016
Q1 		$298K Buy
+32,448
New +$245K 0.04% 649
2015
Q3 		– Sell
-66,611
Closed -$1.76M – 1159
2015
Q2 		$1.76M Buy
+66,611
New +$2.05M 0.17% 184
2015
Q1 		– Sell
-16,239
Closed -$461K – 1248
2014
Q4 		$461K Sell
16,239
-548
-3% -$19.5K 0.04% 605
2014
Q3 		$733K Buy
+16,787
New +$805K 0.06% 468
2014
Q1 		– Sell
-142,892
Closed -$7.63M – 1736
2013
Q4 		$7.63M Buy
+142,892
New +$7.71M 0.36% 30

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

TFS Capital's ATW Position: Q4 2016 in Review

TFS Capital sold out of Atwood Oceanics (ATW) in Q4 2016, closing a stake of 17,625 shares — an estimated $153K sold.

TFS Capital first reported a position in ATW in Q4 2013 and held it in 6 quarters. The position peaked at $7.63M in Q4 2013. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • TFS Capital reported no remaining Atwood Oceanics position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 17,625 Atwood Oceanics shares in Q4 2016, an estimated $153K.
  • TFS Capital first reported a position in Atwood Oceanics in Q4 2013 and held it in 6 quarters.
  • TFS Capital's Atwood Oceanics position peaked at $7.63M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.