TI
ATW

Turner Investments’s Atwood Oceanics ATW Stock Holding History

Turner Investments’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
2014
Q1 		– Sell
-114,120
Closed -$6.09M – 749
2013
Q4 		$6.09M Buy
114,120
+7,070
+7% +$381K 0.11% 226
2013
Q3 		$5.89M Sell
107,050
-23,020
-18% -$1.3M 0.1% 254
2013
Q2 		$6.77M Buy
+130,070
New +$6.74M 0.09% 261

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Turner Investments's ATW Position: Q1 2014 in Review

Turner Investments sold out of Atwood Oceanics (ATW) in Q1 2014, closing a stake of 114,120 shares — an estimated $6.09M sold.

Turner Investments first reported a position in ATW in Q2 2013 and held it in 3 quarters. The position peaked at $6.77M in Q2 2013. 291 funds tracked by Wall St. Rank hold ATW as of Q1 2014.

  • Turner Investments reported no remaining Atwood Oceanics position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 114,120 Atwood Oceanics shares in Q1 2014, an estimated $6.09M.
  • Turner Investments first reported a position in Atwood Oceanics in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Atwood Oceanics position peaked at $6.77M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.