William Blair & Company
ATW

William Blair & Company’s Atwood Oceanics ATW Stock Holding History

William Blair & Company’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
-7,090
Closed -$309K – 2183
2014
Q3 		$309K Buy
+7,090
New +$340K ﹤0.01% 1827
2014
Q1 		– Sell
-198,900
Closed -$10.6M – 2087
2013
Q4 		$10.6M Buy
198,900
+6,640
+3% +$358K 0.02% 776
2013
Q3 		$10.6M Sell
192,260
-1,757
-0.9% -$99K 0.02% 714
2013
Q2 		$10.1M Buy
+194,017
New +$10.1M 0.02% 719

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 $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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's ATW Position: Q4 2014 in Review

William Blair & Company sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 7,090 shares — an estimated $309K sold.

William Blair & Company first reported a position in ATW in Q2 2013 and held it in 4 quarters. The position peaked at $10.6M in Q4 2013. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • William Blair & Company reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 7,090 Atwood Oceanics shares in Q4 2014, an estimated $309K.
  • William Blair & Company first reported a position in Atwood Oceanics in Q2 2013 and held it in 4 quarters.
  • William Blair & Company's Atwood Oceanics position peaked at $10.6M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.