BlackRock Fund Advisors’s Tidewater TDW Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$13.3M	Buy	121,305 +16,267	+15%	+$1.43M	﹤0.01%	2412
2016 Q3	$9.55M	Buy	105,038 +6,132	+6%	+$731K	﹤0.01%	2503
2016 Q2	$14.1M	Buy	98,906 +1,096	+1%	+$224K	﹤0.01%	2221
2016 Q1	$21.6M	Sell	97,810 -176	-0.2%	-$34.8K	0.01%	1948
2015 Q4	$22M	Buy	97,986 +7,191	+8%	+$2.54M	0.01%	1988
2015 Q3	$38.5M	Buy	90,795 +18,732	+26%	+$10.8M	0.01%	1588
2015 Q2	$52.8M	Buy	72,063 +31,509	+78%	+$25.6M	0.01%	1485
2015 Q1	$25M	Sell	40,554 -9,748	-19%	-$8.67M	0.01%	1951
2014 Q4	$52.6M	Buy	50,302 +856	+2%	+$969K	0.01%	1430
2014 Q3	$62.3M	Buy	49,446 +888	+2%	+$1.39M	0.02%	1213
2014 Q2	$88M	Buy	48,558 +3,682	+8%	+$6.11M	0.02%	983
2014 Q1	$70.4M	Sell	44,876 -2,065	-4%	-$3.38M	0.02%	1135
2013 Q4	$89.7M	Buy	46,941 +4,531	+11%	+$8.62M	0.03%	922
2013 Q3	$81.2M	Buy	42,410 +1,765	+4%	+$3.29M	0.03%	924
2013 Q2	$74.7M	Buy	+40,645	New	+$70.9M	0.03%	875

Other funds holding TDW

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return