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Foyston, Gordon, & Payne’s Tidewater TDW Stock Holding History

Foyston, Gordon, & Payne’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
Q4 		– Sell
-9,372
Closed -$5.52M – 74
2015
Q3 		$5.52M Sell
9,372
-8,064
-46% -$4.64M 1.03% 36
2015
Q2 		$12.8M Sell
17,436
-1,090
-6% -$886K 1.92% 22
2015
Q1 		$11.4M Buy
18,526
+4,867
+36% +$4.33M 1.69% 25
2014
Q4 		$14.3M Buy
13,659
+1,322
+11% +$1.5M 2.04% 22
2014
Q3 		$15.5M Buy
12,337
+4,305
+54% +$6.72M 2.23% 17
2014
Q2 		$14.5M Sell
8,032
-374
-4% -$620K 1.85% 22
2014
Q1 		$13.2M Buy
8,406
+5,976
+246% +$9.77M 1.62% 26
2013
Q4 		$4.65M Buy
2,430
+21
+0.9% +$39.9K 0.58% 51
2013
Q3 		$4.61M Sell
2,409
-651
-21% -$1.21M 0.6% 45
2013
Q2 		$5.62M Buy
+3,060
New +$5.34M 0.84% 44

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Foyston, Gordon, & Payne's TDW Position: Q4 2015 in Review

Foyston, Gordon, & Payne sold out of Tidewater (TDW) in Q4 2015, closing a stake of 9,372 shares — an estimated $5.52M sold.

Foyston, Gordon, & Payne first reported a position in TDW in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q3 2014. 198 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • Foyston, Gordon, & Payne reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 9,372 Tidewater shares in Q4 2015, an estimated $5.52M.
  • Foyston, Gordon, & Payne first reported a position in Tidewater in Q2 2013 and held it in 10 quarters.
  • Foyston, Gordon, & Payne's Tidewater position peaked at $15.5M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2015, filed 12 Feb 2016.