VNIM
ATW

Vaughan Nelson Investment Management’s Atwood Oceanics ATW Stock Holding History

Vaughan Nelson 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
2014
Q4 		– Sell
-424,175
Closed -$18.5M – 174
2014
Q3 		$18.5M Sell
424,175
-31,150
-7% -$1.49M 0.28% 126
2014
Q2 		$23.9M Sell
455,325
-772,075
-63% -$38.1M 0.34% 111
2014
Q1 		$61.8M Sell
1,227,400
-309,075
-20% -$15M 0.93% 43
2013
Q4 		$82M Buy
1,536,475
+186,300
+14% +$10M 1.28% 16
2013
Q3 		$74.3M Buy
1,350,175
+360,550
+36% +$20.3M 1.25% 19
2013
Q2 		$51.5M Buy
+989,625
New +$51.3M 0.97% 37

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 18.14% 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 16.26% 1-Year Est. Return

Vaughan Nelson Investment Management's ATW Position: Q4 2014 in Review

Vaughan Nelson Investment Management sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 424,175 shares — an estimated $18.5M sold.

Vaughan Nelson Investment Management first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $82M in Q4 2013. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Vaughan Nelson Investment Management reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 424,175 Atwood Oceanics shares in Q4 2014, an estimated $18.5M.
  • Vaughan Nelson Investment Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • Vaughan Nelson Investment Management's Atwood Oceanics position peaked at $82M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.