URS
ATW

Utah Retirement Systems’s Atwood Oceanics ATW Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-11,352
Closed -$319K – 1055
2015
Q1 		$319K Buy
11,352
+300
+3% +$8.92K 0.01% 972
2014
Q4 		$314K Hold
11,052
– – 0.01% 980
2014
Q3 		$483K Hold
11,052
– – 0.01% 893
2014
Q2 		$580K Buy
11,052
+800
+8% +$39.4K 0.02% 855
2014
Q1 		$517K Hold
10,252
– – 0.01% 857
2013
Q4 		$547K Hold
10,252
– – 0.02% 831
2013
Q3 		$564K Hold
10,252
– – 0.02% 803
2013
Q2 		$534K Buy
+10,252
New +$531K 0.02% 808

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Utah Retirement Systems's ATW Position: Q2 2015 in Review

Utah Retirement Systems sold out of Atwood Oceanics (ATW) in Q2 2015, closing a stake of 11,352 shares — an estimated $319K sold.

Utah Retirement Systems first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $580K in Q2 2014. 262 funds tracked by Wall St. Rank hold ATW as of Q2 2015.

  • Utah Retirement Systems reported no remaining Atwood Oceanics position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 11,352 Atwood Oceanics shares in Q2 2015, an estimated $319K.
  • Utah Retirement Systems first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's Atwood Oceanics position peaked at $580K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.