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Donald Smith & Co’s Tidewater TDW Stock Holding History

Donald Smith & 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
Q1 		– Sell
-26,648
Closed -$2.93M – 69
2016
Q4 		$2.93M Sell
26,648
-641
-2% -$56.4K 0.08% 64
2016
Q3 		$2.48M Sell
27,289
-145
-0.5% -$17.3K 0.07% 67
2016
Q2 		$3.9M Sell
27,434
-3,022
-10% -$618K 0.11% 64
2016
Q1 		$6.71M Sell
30,456
-1,773
-6% -$351K 0.19% 57
2015
Q4 		$7.24M Sell
32,229
-212
-0.7% -$74.8K 0.19% 58
2015
Q3 		$13.8M Buy
32,441
+9
+0% +$5.18K 0.41% 45
2015
Q2 		$23.8M Sell
32,432
-7
-0% -$5.69K 0.53% 39
2015
Q1 		$20M Sell
32,439
-547
-2% -$487K 0.43% 44
2014
Q4 		$34.5M Buy
32,986
+6,982
+27% +$7.91M 0.69% 36
2014
Q3 		$32.7M Buy
26,004
+10,442
+67% +$16.3M 0.68% 37
2014
Q2 		$28.2M Buy
15,562
+14,418
+1,260% +$23.9M 0.53% 42
2014
Q1 		$1.79M Buy
+1,144
New +$1.87M 0.03% 69

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return