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 $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 $134B 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