Wells Fargo’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,293
| Closed | -$979K | – | 6757 |
|
|
2017
Q3 | $979K | Buy |
104,293
+35,196
| +51% | +$266K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $563K | Sell |
69,097
-836,920
| -92% | -$7.21M | ﹤0.01% | 4143 |
|
|
2017
Q1 | $8.63M | Buy |
906,017
+148,563
| +20% | +$1.66M | ﹤0.01% | 1998 |
|
|
2016
Q4 | $9.95M | Buy |
757,454
+58,560
| +8% | +$576K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $6.07M | Buy |
698,894
+175,915
| +34% | +$1.67M | ﹤0.01% | 2115 |
|
|
2016
Q2 | $6.55M | Sell |
522,979
-44,409
| -8% | -$464K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $5.2M | Sell |
567,388
-17,656
| -3% | -$133K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $5.98M | Sell |
585,044
-22,035
| -4% | -$337K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $8.99M | Sell |
607,079
-29,701
| -5% | -$579K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $16.8M | Buy |
636,780
+103,211
| +19% | +$3.17M | 0.01% | 1493 |
|
|
2015
Q1 | $15M | Buy |
533,569
+134,162
| +34% | +$3.99M | 0.01% | 1535 |
|
|
2014
Q4 | $11.3M | Sell |
399,407
-79,726
| -17% | -$2.84M | ﹤0.01% | 1719 |
|
|
2014
Q3 | $20.9M | Buy |
479,133
+36,763
| +8% | +$1.76M | 0.01% | 1229 |
|
|
2014
Q2 | $23.2M | Buy |
442,370
+104,542
| +31% | +$5.15M | 0.01% | 1185 |
|
|
2014
Q1 | $17M | Buy |
337,828
+44,436
| +15% | +$2.15M | 0.01% | 1374 |
|
|
2013
Q4 | $15.7M | Buy |
293,392
+6,398
| +2% | +$345K | 0.01% | 1392 |
|
|
2013
Q3 | $15.8M | Sell |
286,994
-33,586
| -10% | -$1.89M | 0.01% | 1345 |
|
|
2013
Q2 | $16.7M | Buy |
+320,580
| New | +$16.6M | 0.01% | 1258 |
|
Wells Fargo's ATW Position: Q4 2017 in Review
Wells Fargo sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 104,293 shares — an estimated $979K sold.
Wells Fargo first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $23.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Wells Fargo reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 104,293 Atwood Oceanics shares in Q4 2017, an estimated $979K.
- Wells Fargo first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Atwood Oceanics position peaked at $23.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.