DWA
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Douglass Winthrop Advisors’s Tidewater TDW Stock Holding History

Douglass Winthrop 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
2015
Q1 		– Sell
-363
Closed -$379K – 273
2014
Q4 		$379K Hold
363
– – 0.03% 155
2014
Q3 		$457K Sell
363
-68
-16% -$106K 0.04% 134
2014
Q2 		$780K Sell
431
-8
-2% -$13.3K 0.07% 100
2014
Q1 		$688K Hold
439
– – 0.07% 104
2013
Q4 		$839K Sell
439
-6
-1% -$11.4K 0.09% 92
2013
Q3 		$852K Sell
445
-4
-0.9% -$7.45K 0.1% 86
2013
Q2 		$826K Buy
+449
New +$783K 0.1% 85

Other funds holding TDW

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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Douglass Winthrop Advisors's TDW Position: Q1 2015 in Review

Douglass Winthrop Advisors sold out of Tidewater (TDW) in Q1 2015, closing a stake of 363 shares — an estimated $379K sold.

Douglass Winthrop Advisors first reported a position in TDW in Q2 2013 and held it in 7 quarters. The position peaked at $852K in Q3 2013. 238 funds tracked by Wall St. Rank hold TDW as of Q1 2015.

  • Douglass Winthrop Advisors reported no remaining Tidewater position as of Q1 2015 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 363 Tidewater shares in Q1 2015, an estimated $379K.
  • Douglass Winthrop Advisors first reported a position in Tidewater in Q2 2013 and held it in 7 quarters.
  • Douglass Winthrop Advisors's Tidewater position peaked at $852K in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Tidewater as of Q1 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.