BlackRock Japan’s Tidewater TDW Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-4	Closed	-$8K	–	1308
2014 Q2	$8K	Buy	+4	New	+$6.63K	﹤0.01%	1216

Other funds holding TDW

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $5.29B AUM 20.14% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Japan's TDW Position: Q3 2014 in Review

BlackRock Japan sold out of Tidewater (TDW) in Q3 2014, closing a stake of 4 shares — an estimated $8K sold.

BlackRock Japan first reported a position in TDW in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 234 funds tracked by Wall St. Rank hold TDW as of Q3 2014.

BlackRock Japan reported no remaining Tidewater position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 4 Tidewater shares in Q3 2014, an estimated $8K.
BlackRock Japan first reported a position in Tidewater in Q2 2014 and held it in 1 quarter.
BlackRock Japan's Tidewater position peaked at $8K in Q2 2014.
234 funds tracked by Wall St. Rank held Tidewater as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.