TAM
ATW

Trillium Asset Management’s Atwood Oceanics ATW Stock Holding History

Trillium Asset 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
2016
Q1 		– Sell
-13,084
Closed -$134K – 228
2015
Q4 		$134K Sell
13,084
-12,858
-50% -$197K 0.01% 210
2015
Q3 		$384K Buy
25,942
+170
+0.7% +$3.31K 0.03% 190
2015
Q2 		$681K Sell
25,772
-1,460
-5% -$44.9K 0.04% 169
2015
Q1 		$765K Sell
27,232
-93
-0.3% -$2.77K 0.05% 167
2014
Q4 		$775K Sell
27,325
-1,009
-4% -$35.9K 0.05% 170
2014
Q3 		$1.24M Sell
28,334
-1,506
-5% -$72.2K 0.11% 139
2014
Q2 		$1.57M Sell
29,840
-45,654
-60% -$2.25M 0.13% 136
2014
Q1 		$3.8M Sell
75,494
-98,947
-57% -$4.79M 0.36% 106
2013
Q4 		$9.31M Sell
174,441
-7,729
-4% -$417K 0.91% 38
2013
Q3 		$10M Buy
182,170
+634
+0.3% +$35.7K 1.12% 30
2013
Q2 		$9.45M Buy
+181,536
New +$9.4M 1.17% 30

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Trillium Asset Management's ATW Position: Q1 2016 in Review

Trillium Asset Management sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 13,084 shares — an estimated $134K sold.

Trillium Asset Management first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $10M in Q3 2013. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Trillium Asset Management reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Trillium Asset Management sold 13,084 Atwood Oceanics shares in Q1 2016, an estimated $134K.
  • Trillium Asset Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • Trillium Asset Management's Atwood Oceanics position peaked at $10M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.