Brave Warrior Advisors’s Tidewater TDW Stock Holding History

Brave Warrior 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
2017 Q3	–	Sell	-608	Closed	-$14K	–	15
2017 Q2	$14K	Hold	608	–	–	﹤0.01%	17
2017 Q1	$23K	Hold	608	–	–	﹤0.01%	18
2016 Q4	$67K	Hold	608	–	–	﹤0.01%	20
2016 Q3	$55K	Hold	608	–	–	﹤0.01%	18
2016 Q2	$87K	Hold	608	–	–	﹤0.01%	17
2016 Q1	$134K	Hold	608	–	–	0.01%	14
2015 Q4	$137K	Hold	608	–	–	0.01%	15
2015 Q3	$258K	Hold	608	–	–	0.01%	15
2015 Q2	$446K	Hold	608	–	–	0.01%	16
2015 Q1	$376K	Hold	608	–	–	0.01%	14
2014 Q4	$636K	Hold	608	–	–	0.02%	13
2014 Q3	$766K	Hold	608	–	–	0.03%	11
2014 Q2	$1.1M	Hold	608	–	–	0.04%	11
2014 Q1	$954K	Hold	608	–	–	0.04%	10
2013 Q4	$1.16M	Buy	+608	New	+$1.16M	0.05%	12

Other funds holding TDW

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Brave Warrior Advisors's TDW Position: Q3 2017 in Review

Brave Warrior Advisors sold out of Tidewater (TDW) in Q3 2017, closing a stake of 608 shares — an estimated $14K sold.

Brave Warrior Advisors first reported a position in TDW in Q4 2013 and held it in 15 quarters. The position peaked at $1.16M in Q4 2013. 62 funds tracked by Wall St. Rank hold TDW as of Q3 2017.

Brave Warrior Advisors reported no remaining Tidewater position as of Q3 2017 after selling out during the quarter.
Brave Warrior Advisors sold 608 Tidewater shares in Q3 2017, an estimated $14K.
Brave Warrior Advisors first reported a position in Tidewater in Q4 2013 and held it in 15 quarters.
Brave Warrior Advisors's Tidewater position peaked at $1.16M in Q4 2013.
62 funds tracked by Wall St. Rank held Tidewater as of Q3 2017.

Based on Brave Warrior Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.