Truist Financial
ATW

Truist Financial’s Atwood Oceanics ATW Stock Holding History

Truist Financial’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
2015
Q3 		– Sell
-1,570
Closed -$41K – 891
2015
Q2 		$41K Buy
+1,570
New +$48.2K ﹤0.01% 799
2014
Q4 		– Sell
-7,733
Closed -$337K – 816
2014
Q3 		$337K Sell
7,733
-1,205
-13% -$57.8K 0.01% 592
2014
Q2 		$469K Sell
8,938
-2,023
-18% -$99.7K 0.01% 524
2014
Q1 		$552K Sell
10,961
-1,160
-10% -$56.1K 0.02% 487
2013
Q4 		$647K Sell
12,121
-1,520
-11% -$82K 0.02% 441
2013
Q3 		$751K Sell
13,641
-1,072
-7% -$60.4K 0.03% 393
2013
Q2 		$766K Buy
+14,713
New +$762K 0.03% 382

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Truist Financial's ATW Position: Q3 2015 in Review

Truist Financial sold out of Atwood Oceanics (ATW) in Q3 2015, closing a stake of 1,570 shares — an estimated $41K sold.

Truist Financial first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $766K in Q2 2013. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

  • Truist Financial reported no remaining Atwood Oceanics position as of Q3 2015 after selling out during the quarter.
  • Truist Financial sold 1,570 Atwood Oceanics shares in Q3 2015, an estimated $41K.
  • Truist Financial first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
  • Truist Financial's Atwood Oceanics position peaked at $766K in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.