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GW Capital’s Tidewater TDW Stock Holding History

GW Capital’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 		$8.58M Sell
38,212
-2,685
-7% -$947K 0.59% 73
2015
Q3 		$17.3M Sell
40,897
-4,535
-10% -$2.61M 1.13% 38
2015
Q2 		$33.3M Sell
45,432
-5,243
-10% -$4.26M 1.78% 14
2015
Q1 		$31.3M Buy
50,675
+20,609
+69% +$18.3M 1.44% 24
2014
Q4 		$31.4M Sell
30,066
-1,310
-4% -$1.48M 1.45% 26
2014
Q3 		$39.5M Buy
31,376
+557
+2% +$870K 1.68% 19
2014
Q2 		$55.8M Sell
30,819
-255
-0.8% -$423K 2.15% 5
2014
Q1 		$48.7M Buy
31,074
+14,038
+82% +$23M 1.89% 14
2013
Q4 		$32.6M Sell
17,036
-13,033
-43% -$24.8M 1.43% 33
2013
Q3 		$57.6M Buy
30,069
+166
+0.6% +$309K 2.71% 5
2013
Q2 		$55M Buy
+29,903
New +$52.1M 2.79% 4

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GW Capital's TDW Position: Q4 2015 in Review

GW Capital reduced its Tidewater (TDW) stake by 6.6% in Q4 2015, selling an estimated $947K and leaving 38,212 shares worth $8.58M. The position accounts for 0.59% of the portfolio, ranked #73.

GW Capital first reported a position in TDW in Q2 2013 and has held it in 11 quarters since. The position peaked at $57.6M in Q3 2013. 197 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • GW Capital held 38,212 shares of Tidewater worth $8.58M as of Q4 2015.
  • GW Capital sold 2,685 Tidewater shares in Q4 2015, an estimated $947K.
  • Tidewater made up 0.59% of GW Capital's portfolio in Q4 2015, its #73 holding.
  • GW Capital first reported a position in Tidewater in Q2 2013 and has held it in 11 quarters since.
  • GW Capital's Tidewater position peaked at $57.6M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.