Fayez Sarofim & Co
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Fayez Sarofim & Co’s Tidewater TDW Stock Holding History

Fayez Sarofim & 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
2014
Q3 		– Sell
-1,036
Closed -$1.88M – 274
2014
Q2 		$1.88M Sell
1,036
-4
-0.4% -$6.63K 0.01% 127
2014
Q1 		$1.63M Sell
1,040
-10
-1% -$16.3K 0.01% 128
2013
Q4 		$2.01M Buy
+1,050
New +$2M 0.01% 120
2013
Q2 		$1.89M Buy
+1,027
New +$1.79M 0.01% 115

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

Fayez Sarofim & Co's TDW Position: Q3 2014 in Review

Fayez Sarofim & Co sold out of Tidewater (TDW) in Q3 2014, closing a stake of 1,036 shares — an estimated $1.88M sold.

Fayez Sarofim & Co first reported a position in TDW in Q2 2013 and held it in 4 quarters. The position peaked at $2.01M in Q4 2013. 234 funds tracked by Wall St. Rank hold TDW as of Q3 2014.

  • Fayez Sarofim & Co reported no remaining Tidewater position as of Q3 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 1,036 Tidewater shares in Q3 2014, an estimated $1.88M.
  • Fayez Sarofim & Co first reported a position in Tidewater in Q2 2013 and held it in 4 quarters.
  • Fayez Sarofim & Co's Tidewater position peaked at $2.01M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Tidewater as of Q3 2014.

Based on Fayez Sarofim & Co's 13F filing for Q3 2014, filed 14 Nov 2014.