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Gateway Investment Advisers’s Tidewater TDW Stock Holding History

Gateway Investment Advisers’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
Q2 		– Sell
-762
Closed -$471K – 650
2015
Q1 		$471K Hold
762
– – ﹤0.01% 615
2014
Q4 		$797K Sell
762
-1,510
-66% -$1.71M 0.01% 580
2014
Q3 		$2.86M Sell
2,272
-257
-10% -$401K 0.02% 367
2014
Q2 		$4.58M Sell
2,529
-2,606
-51% -$4.32M 0.04% 301
2014
Q1 		$8.05M Hold
5,135
– – 0.07% 227
2013
Q4 		$9.82M Sell
5,135
-13
-0.3% -$24.7K 0.08% 214
2013
Q3 		$9.85M Sell
5,148
-1
-0% -$1.86K 0.08% 210
2013
Q2 		$9.46M Buy
+5,149
New +$8.98M 0.08% 204

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gateway Investment Advisers's TDW Position: Q2 2015 in Review

Gateway Investment Advisers sold out of Tidewater (TDW) in Q2 2015, closing a stake of 762 shares — an estimated $471K sold.

Gateway Investment Advisers first reported a position in TDW in Q2 2013 and held it in 8 quarters. The position peaked at $9.85M in Q3 2013. 209 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

  • Gateway Investment Advisers reported no remaining Tidewater position as of Q2 2015 after selling out during the quarter.
  • Gateway Investment Advisers sold 762 Tidewater shares in Q2 2015, an estimated $471K.
  • Gateway Investment Advisers first reported a position in Tidewater in Q2 2013 and held it in 8 quarters.
  • Gateway Investment Advisers's Tidewater position peaked at $9.85M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on Gateway Investment Advisers's 13F filing for Q2 2015, filed 22 Jul 2015.