DADC
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D.A. Davidson & Co’s Tidewater TDW Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-1
Closed – – 1893
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2433
2017
Q1 		$0 Buy
+1
New +$57 ﹤0.01% 2486
2016
Q4 		– Sell
-501
Closed -$45K – 2509
2016
Q3 		$45K Buy
501
+41
+9% +$4.88K ﹤0.01% 1567
2016
Q2 		$65K Sell
460
-12
-3% -$2.46K ﹤0.01% 1306
2016
Q1 		$103K Sell
472
-4,575
-91% -$905K ﹤0.01% 1116
2015
Q4 		$1.13M Buy
5,047
+4,849
+2,449% +$1.71M 0.04% 370
2015
Q3 		$83K Buy
198
+68
+52% +$39.2K ﹤0.01% 1170
2015
Q2 		$95K Hold
130
– – ﹤0.01% 1170
2015
Q1 		$80K Buy
130
+28
+27% +$24.9K ﹤0.01% 1241
2014
Q4 		$106K Buy
+102
New +$116K ﹤0.01% 1099

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

D.A. Davidson & Co's TDW Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Tidewater (TDW) in Q3 2017, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in TDW in Q4 2014 and held it in 10 quarters. The position peaked at $1.13M in Q4 2015. 62 funds tracked by Wall St. Rank hold TDW as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Tidewater position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 Tidewater share in Q3 2017.
  • D.A. Davidson & Co first reported a position in Tidewater in Q4 2014 and held it in 10 quarters.
  • D.A. Davidson & Co's Tidewater position peaked at $1.13M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Tidewater as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.