VLKIM
ATW

Van Lanschot Kempen Investment Management’s Atwood Oceanics ATW Stock Holding History

Van Lanschot Kempen Investment 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
-3,263
Closed -$33K – 140
2015
Q4 		$33K Hold
3,263
– – ﹤0.01% 139
2015
Q3 		$48K Hold
3,263
– – 0.01% 137
2015
Q2 		$86K Buy
3,263
+1,636
+101% +$50.3K 0.01% 134
2015
Q1 		$46K Sell
1,627
-1,100
-40% -$32.7K 0.01% 123
2014
Q4 		$77K Buy
2,727
+1,200
+79% +$42.7K 0.01% 117
2014
Q3 		$67K Buy
+1,527
New +$73.2K 0.01% 121

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Van Lanschot Kempen Investment Management's ATW Position: Q1 2016 in Review

Van Lanschot Kempen Investment Management sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 3,263 shares — an estimated $33K sold.

Van Lanschot Kempen Investment Management first reported a position in ATW in Q3 2014 and held it in 6 quarters. The position peaked at $86K in Q2 2015. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Van Lanschot Kempen Investment Management reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 3,263 Atwood Oceanics shares in Q1 2016, an estimated $33K.
  • Van Lanschot Kempen Investment Management first reported a position in Atwood Oceanics in Q3 2014 and held it in 6 quarters.
  • Van Lanschot Kempen Investment Management's Atwood Oceanics position peaked at $86K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2016, filed 12 May 2016.