Artisan Partners
TDW icon

Artisan Partners’s Tidewater TDW Stock Holding History

Artisan Partners’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,418
Closed -$4.58M – 394
2015
Q1 		$4.58M Sell
7,418
-11,403
-61% -$10.1M 0.01% 350
2014
Q4 		$19.7M Sell
18,821
-16,834
-47% -$19.1M 0.03% 265
2014
Q3 		$44.9M Sell
35,655
-4,383
-11% -$6.84M 0.08% 198
2014
Q2 		$72.5M Sell
40,038
-2,048
-5% -$3.4M 0.13% 174
2014
Q1 		$66M Buy
42,086
+4,597
+12% +$7.52M 0.12% 170
2013
Q4 		$71.7M Sell
37,489
-180
-0.5% -$342K 0.13% 175
2013
Q3 		$72M Sell
37,669
-269
-0.7% -$501K 0.14% 166
2013
Q2 		$69.7M Buy
+37,938
New +$66.1M 0.15% 166

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners's TDW Position: Q2 2015 in Review

Artisan Partners sold out of Tidewater (TDW) in Q2 2015, closing a stake of 7,418 shares — an estimated $4.58M sold.

Artisan Partners first reported a position in TDW in Q2 2013 and held it in 8 quarters. The position peaked at $72.5M in Q2 2014. 210 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

  • Artisan Partners reported no remaining Tidewater position as of Q2 2015 after selling out during the quarter.
  • Artisan Partners sold 7,418 Tidewater shares in Q2 2015, an estimated $4.58M.
  • Artisan Partners first reported a position in Tidewater in Q2 2013 and held it in 8 quarters.
  • Artisan Partners's Tidewater position peaked at $72.5M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on Artisan Partners's 13F filing for Q2 2015, filed 11 Aug 2015.