VFM
ATW

Viking Fund Management’s Atwood Oceanics ATW Stock Holding History

Viking Fund 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
Q1 		– Sell
-222,000
Closed -$11.9M – 56
2013
Q4 		$11.9M Buy
222,000
+5,000
+2% +$270K 1.81% 29
2013
Q3 		$11.9M Sell
217,000
-10,000
-4% -$563K 2.11% 19
2013
Q2 		$11.8M Buy
+227,000
New +$11.8M 2.17% 18

Other funds holding ATW

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Viking Fund Management's ATW Position: Q1 2014 in Review

Viking Fund Management sold out of Atwood Oceanics (ATW) in Q1 2014, closing a stake of 222,000 shares — an estimated $11.9M sold.

Viking Fund Management first reported a position in ATW in Q2 2013 and held it in 3 quarters. The position peaked at $11.9M in Q3 2013. 291 funds tracked by Wall St. Rank hold ATW as of Q1 2014.

  • Viking Fund Management reported no remaining Atwood Oceanics position as of Q1 2014 after selling out during the quarter.
  • Viking Fund Management sold 222,000 Atwood Oceanics shares in Q1 2014, an estimated $11.9M.
  • Viking Fund Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 3 quarters.
  • Viking Fund Management's Atwood Oceanics position peaked at $11.9M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2014.

Based on Viking Fund Management's 13F filing for Q1 2014, filed 1 May 2014.