U
ATW

UBS’s Atwood Oceanics ATW Stock Holding History

UBS’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
Q3 		$2.03M Buy
46,513
+17,325
+59% +$831K ﹤0.01% 2898
2014
Q2 		$1.53M Sell
29,188
-13,273
-31% -$654K ﹤0.01% 3145
2014
Q1 		$2.14M Sell
42,461
-1,743
-4% -$84.3K ﹤0.01% 2721
2013
Q4 		$2.36M Buy
44,204
+7,564
+21% +$408K ﹤0.01% 2645
2013
Q3 		$2.02M Buy
36,640
+2,725
+8% +$154K ﹤0.01% 2574
2013
Q2 		$1.76M Buy
+33,915
New +$1.76M ﹤0.01% 2683

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS's ATW Position: Q3 2014 in Review

UBS increased its Atwood Oceanics (ATW) stake by 59% in Q3 2014, buying an estimated $831K and bringing the position to 46,513 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

UBS first reported a position in ATW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.36M in Q4 2013. 275 funds tracked by Wall St. Rank hold ATW as of Q3 2014.

  • UBS held 46,513 shares of Atwood Oceanics worth $2.03M as of Q3 2014.
  • UBS bought 17,325 Atwood Oceanics shares in Q3 2014, an estimated $831K.
  • Atwood Oceanics made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2898 holding.
  • UBS first reported a position in Atwood Oceanics in Q2 2013 and has held it in 6 quarters since.
  • UBS's Atwood Oceanics position peaked at $2.36M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.