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City Holding Co’s Tidewater TDW Stock Holding History

City Holding Co’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
Q3 		– Sell
-2
Closed – – 569
2016
Q2 		$0 Hold
2
– – ﹤0.01% 585
2016
Q1 		$0 Hold
2
– – ﹤0.01% 508
2015
Q4 		$0 Hold
2
– – ﹤0.01% 499
2015
Q3 		$1K Hold
2
– – ﹤0.01% 443
2015
Q2 		$1K Buy
+2
New +$1.63K ﹤0.01% 442

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $625M AUM 21.08% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

City Holding Co's TDW Position: Q3 2016 in Review

City Holding Co sold out of Tidewater (TDW) in Q3 2016, closing a stake of 2 shares.

City Holding Co first reported a position in TDW in Q2 2015 and held it in 5 quarters. The position peaked at $1K in Q3 2015. 147 funds tracked by Wall St. Rank hold TDW as of Q3 2016.

  • City Holding Co reported no remaining Tidewater position as of Q3 2016 after selling out during the quarter.
  • City Holding Co sold 2 Tidewater shares in Q3 2016.
  • City Holding Co first reported a position in Tidewater in Q2 2015 and held it in 5 quarters.
  • City Holding Co's Tidewater position peaked at $1K in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Tidewater as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.