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CenturyLink Investment Management’s Tidewater TDW Stock Holding History

CenturyLink Investment Management’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 		– Sell
-191
Closed -$299K – 292
2014
Q1 		$299K Sell
191
-17
-8% -$27.8K 0.1% 206
2013
Q4 		$397K Buy
208
+64
+44% +$122K 0.12% 194
2013
Q3 		$275K Sell
144
-17
-11% -$31.7K 0.08% 212
2013
Q2 		$296K Buy
+161
New +$281K 0.09% 207

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 $625M AUM 21.08% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenturyLink Investment Management's TDW Position: Q2 2014 in Review

CenturyLink Investment Management sold out of Tidewater (TDW) in Q2 2014, closing a stake of 191 shares — an estimated $299K sold.

CenturyLink Investment Management first reported a position in TDW in Q2 2013 and held it in 4 quarters. The position peaked at $397K in Q4 2013. 242 funds tracked by Wall St. Rank hold TDW as of Q2 2014.

  • CenturyLink Investment Management reported no remaining Tidewater position as of Q2 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 191 Tidewater shares in Q2 2014, an estimated $299K.
  • CenturyLink Investment Management first reported a position in Tidewater in Q2 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's Tidewater position peaked at $397K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Tidewater as of Q2 2014.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.