Grantham, Mayo, Van Otterloo & Co (GMO)
TDW icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Tidewater TDW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017
Q2 		– Sell
-1,256
Closed -$47K – 625
2017
Q1 		$47K Buy
1,256
+335
+36% +$19K ﹤0.01% 567
2016
Q4 		$101K Hold
921
– – ﹤0.01% 487
2016
Q3 		$84K Buy
921
+25
+3% +$2.98K ﹤0.01% 498
2016
Q2 		$127K Hold
896
– – ﹤0.01% 553
2016
Q1 		$197K Buy
+896
New +$177K ﹤0.01% 551
2015
Q4 		– Sell
-852
Closed -$361K – 605
2015
Q3 		$361K Buy
+852
New +$491K ﹤0.01% 498

Other funds holding TDW

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TDW Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tidewater (TDW) in Q2 2017, closing a stake of 1,256 shares — an estimated $47K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TDW in Q3 2015 and held it in 6 quarters. The position peaked at $361K in Q3 2015. 79 funds tracked by Wall St. Rank hold TDW as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tidewater position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,256 Tidewater shares in Q2 2017, an estimated $47K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tidewater in Q3 2015 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Tidewater position peaked at $361K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Tidewater as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.