BT
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Bankers Trust’s Tidewater TDW Stock Holding History

Bankers Trust’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
2014
Q2 		$2.12M Sell
1,170
-34
-3% -$56.4K 1.27% 26
2014
Q1 		$1.89M Buy
1,204
+252
+26% +$412K 1.21% 31
2013
Q4 		$1.82M Buy
952
+70
+8% +$133K 1.13% 35
2013
Q3 		$1.69M Sell
882
-5
-0.6% -$9.31K 1.19% 31
2013
Q2 		$1.63M Buy
+887
New +$1.55M 1.22% 30

Other funds holding TDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bankers Trust's TDW Position: Q2 2014 in Review

Bankers Trust reduced its Tidewater (TDW) stake by 2.8% in Q2 2014, selling an estimated $56.4K and leaving 1,170 shares worth $2.12M. The position accounts for 1.27% of the portfolio, ranked #26.

Bankers Trust first reported a position in TDW in Q2 2013 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold TDW as of Q2 2014.

  • Bankers Trust held 1,170 shares of Tidewater worth $2.12M as of Q2 2014.
  • Bankers Trust sold 34 Tidewater shares in Q2 2014, an estimated $56.4K.
  • Tidewater made up 1.27% of Bankers Trust's portfolio in Q2 2014, its #26 holding.
  • Bankers Trust first reported a position in Tidewater in Q2 2013 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Tidewater as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.