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Denver Investment Advisors’s Tidewater TDW Stock Holding History

Denver Investment 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
2014
Q3 		– Sell
-332
Closed -$601K – 638
2014
Q2 		$601K Sell
332
-17,862
-98% -$29.6M 0.02% 394
2014
Q1 		$28.5M Buy
18,194
+779
+4% +$1.27M 0.84% 21
2013
Q4 		$33.3K Sell
17,415
-539
-3% -$1.03M 0.94% 11
2013
Q3 		$34.4M Sell
17,954
-868
-5% -$1.62M 0.73% 24
2013
Q2 		$34.6M Buy
+18,822
New +$32.8M 0.79% 25

Other funds holding TDW

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Denver Investment Advisors's TDW Position: Q3 2014 in Review

Denver Investment Advisors sold out of Tidewater (TDW) in Q3 2014, closing a stake of 332 shares — an estimated $601K sold.

Denver Investment Advisors first reported a position in TDW in Q2 2013 and held it in 5 quarters. The position peaked at $34.6M in Q2 2013. 234 funds tracked by Wall St. Rank hold TDW as of Q3 2014.

  • Denver Investment Advisors reported no remaining Tidewater position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 332 Tidewater shares in Q3 2014, an estimated $601K.
  • Denver Investment Advisors first reported a position in Tidewater in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Tidewater position peaked at $34.6M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Tidewater as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.