VanEck Associates
ATW

VanEck Associates’s Atwood Oceanics ATW Stock Holding History

VanEck Associates’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
Q4 		– Sell
-2,301,900
Closed -$101M – 826
2014
Q3 		$101M Sell
2,301,900
-11,500
-0.5% -$551K 0.53% 45
2014
Q2 		$121M Sell
2,313,400
-19,100
-0.8% -$942K 0.56% 46
2014
Q1 		$118M Sell
2,332,500
-23,500
-1% -$1.14M 0.58% 48
2013
Q4 		$126M Buy
2,356,000
+89,800
+4% +$4.84M 0.64% 50
2013
Q3 		$125M Buy
+2,266,200
New +$128M 0.63% 45

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $8.09B AUM 21.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates's ATW Position: Q4 2014 in Review

VanEck Associates sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 2,301,900 shares — an estimated $101M sold.

VanEck Associates first reported a position in ATW in Q3 2013 and held it in 5 quarters. The position peaked at $126M in Q4 2013. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • VanEck Associates reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • VanEck Associates sold 2,301,900 Atwood Oceanics shares in Q4 2014, an estimated $101M.
  • VanEck Associates first reported a position in Atwood Oceanics in Q3 2013 and held it in 5 quarters.
  • VanEck Associates's Atwood Oceanics position peaked at $126M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.