ClearBridge Investments’s Tidewater TDW Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-952	Closed	-$403K	–	1170
2015 Q3	$403K	Sell	952 -656	-41%	-$378K	﹤0.01%	807
2015 Q2	$1.18M	Sell	1,608 -4,405	-73%	-$3.58M	﹤0.01%	724
2015 Q1	$3.71M	Buy	6,013 +1,022	+20%	+$909K	﹤0.01%	624
2014 Q4	$5.22M	Buy	4,991 +1,297	+35%	+$1.47M	0.01%	599
2014 Q3	$4.65M	Buy	3,694 +154	+4%	+$240K	0.01%	620
2014 Q2	$6.41M	Sell	3,540 -706	-17%	-$1.17M	0.01%	571
2014 Q1	$6.66M	Buy	4,246 +263	+7%	+$430K	0.01%	548
2013 Q4	$7.62M	Buy	3,983 +246	+7%	+$468K	0.01%	516
2013 Q3	$7.16M	Buy	3,737 +353	+10%	+$657K	0.01%	522
2013 Q2	$6.22M	Buy	+3,384	New	+$5.9M	0.01%	542

Other funds holding TDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 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

ClearBridge Investments's TDW Position: Q4 2015 in Review

ClearBridge Investments sold out of Tidewater (TDW) in Q4 2015, closing a stake of 952 shares — an estimated $403K sold.

ClearBridge Investments first reported a position in TDW in Q2 2013 and held it in 10 quarters. The position peaked at $7.62M in Q4 2013. 197 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

ClearBridge Investments reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 952 Tidewater shares in Q4 2015, an estimated $403K.
ClearBridge Investments first reported a position in Tidewater in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's Tidewater position peaked at $7.62M in Q4 2013.
197 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.