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BlackRock Institutional Trust’s Tidewater TDW Stock Holding History

BlackRock Institutional 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
2016
Q4 		$4.65M Sell
42,266
-825
-2% -$72.7K ﹤0.01% 2756
2016
Q3 		$3.92M Buy
43,091
+6,318
+17% +$753K ﹤0.01% 2791
2016
Q2 		$5.23M Buy
36,773
+314
+0.9% +$64.2K ﹤0.01% 2662
2016
Q1 		$8.03M Buy
36,459
+219
+0.6% +$43.3K ﹤0.01% 2403
2015
Q4 		$8.14M Buy
36,240
+783
+2% +$276K ﹤0.01% 2460
2015
Q3 		$15M Sell
35,457
-4,703
-12% -$2.71M ﹤0.01% 2030
2015
Q2 		$29.4M Sell
40,160
-1,391
-3% -$1.13M ﹤0.01% 1645
2015
Q1 		$25.7M Buy
41,551
+2,115
+5% +$1.88M ﹤0.01% 1780
2014
Q4 		$41.2M Buy
39,436
+428
+1% +$485K 0.01% 1418
2014
Q3 		$49.1M Sell
39,008
-1,155
-3% -$1.8M 0.01% 1270
2014
Q2 		$72.7M Sell
40,163
-826
-2% -$1.37M 0.01% 1072
2014
Q1 		$64.3M Sell
40,989
-471
-1% -$770K 0.01% 1128
2013
Q4 		$79.3M Buy
41,460
+1,255
+3% +$2.39M 0.01% 987
2013
Q3 		$77M Sell
40,205
-789
-2% -$1.47M 0.01% 938
2013
Q2 		$75.3M Buy
+40,994
New +$71.5M 0.02% 907

Other funds holding TDW

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's TDW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Tidewater (TDW) stake by 1.9% in Q4 2016, selling an estimated $72.7K and leaving 42,266 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

BlackRock Institutional Trust first reported a position in TDW in Q2 2013 and has held it in 15 quarters since. The position peaked at $79.3M in Q4 2013. 132 funds tracked by Wall St. Rank hold TDW as of Q4 2016.

  • BlackRock Institutional Trust held 42,266 shares of Tidewater worth $4.65M as of Q4 2016.
  • BlackRock Institutional Trust sold 825 Tidewater shares in Q4 2016, an estimated $72.7K.
  • Tidewater made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2756 holding.
  • BlackRock Institutional Trust first reported a position in Tidewater in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tidewater position peaked at $79.3M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Tidewater as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.