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Duncker Streett & Co’s Tidewater TDW Stock Holding History

Duncker Streett & 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
2015
Q3 		– Sell
-1
Closed -$1K – 637
2015
Q2 		$1K Hold
1
– – ﹤0.01% 618
2015
Q1 		$1K Hold
1
– – ﹤0.01% 615
2014
Q4 		$1K Hold
1
– – ﹤0.01% 613
2014
Q3 		$2K Sell
1
-2
-67% -$3.12K ﹤0.01% 620
2014
Q2 		$5K Buy
3
+2
+200% +$3.32K ﹤0.01% 565
2014
Q1 		$2K Hold
1
– – ﹤0.01% 563
2013
Q4 		$3K Hold
1
– – ﹤0.01% 550
2013
Q3 		$3K Hold
1
– – ﹤0.01% 535
2013
Q2 		$3K Buy
+1
New +$1.74K ﹤0.01% 532

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duncker Streett & Co's TDW Position: Q3 2015 in Review

Duncker Streett & Co sold out of Tidewater (TDW) in Q3 2015, closing a stake of 1 share — an estimated $1K sold.

Duncker Streett & Co first reported a position in TDW in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q2 2014. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • Duncker Streett & Co reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 1 Tidewater share in Q3 2015, an estimated $1K.
  • Duncker Streett & Co first reported a position in Tidewater in Q2 2013 and held it in 9 quarters.
  • Duncker Streett & Co's Tidewater position peaked at $5K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Duncker Streett & Co's 13F filing for Q3 2015, filed 27 Oct 2015.