WI
ATW

WHV Investments’s Atwood Oceanics ATW Stock Holding History

WHV Investments’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
2015
Q4 		– Sell
-29,745
Closed -$492K – 128
2015
Q3 		$492K Sell
29,745
-90,691
-75% -$1.77M 0.01% 114
2015
Q2 		$3.19M Sell
120,436
-635
-0.5% -$19.5K 0.07% 36
2015
Q1 		$3.4M Sell
121,071
-106,546
-47% -$3.17M 0.07% 34
2014
Q4 		$6.46M Sell
227,617
-42,717
-16% -$1.52M 0.11% 43
2014
Q3 		$11.8M Buy
270,334
+39,370
+17% +$1.89M 0.17% 35
2014
Q2 		$12.1M Sell
230,964
-34,300
-13% -$1.69M 0.15% 36
2014
Q1 		$13.4M Sell
265,264
-661,426
-71% -$32M 0.18% 36
2013
Q4 		$49.5M Sell
926,690
-84,119
-8% -$4.54M 0.52% 35
2013
Q3 		$55.6M Sell
1,010,809
-30,205
-3% -$1.7M 0.55% 32
2013
Q2 		$54.2M Buy
+1,041,014
New +$53.9M 0.56% 31

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHV Investments's ATW Position: Q4 2015 in Review

WHV Investments sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 29,745 shares — an estimated $492K sold.

WHV Investments first reported a position in ATW in Q2 2013 and held it in 10 quarters. The position peaked at $55.6M in Q3 2013. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • WHV Investments reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • WHV Investments sold 29,745 Atwood Oceanics shares in Q4 2015, an estimated $492K.
  • WHV Investments first reported a position in Atwood Oceanics in Q2 2013 and held it in 10 quarters.
  • WHV Investments's Atwood Oceanics position peaked at $55.6M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.