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Heartland Advisors’s Tidewater TDW Stock Holding History

Heartland Advisors’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
-2,426
Closed -$1.03M – 232
2015
Q3 		$1.03M Sell
2,426
-4,091
-63% -$2.36M 0.04% 207
2015
Q2 		$4.78M Sell
6,517
-12,957
-67% -$10.5M 0.13% 172
2015
Q1 		$12M Sell
19,474
-710
-4% -$632K 0.3% 107
2014
Q4 		$21.1M Sell
20,184
-707
-3% -$801K 0.41% 84
2014
Q3 		$26.3M Buy
20,891
+5,736
+38% +$8.96M 0.51% 77
2014
Q2 		$27.5M Sell
15,155
-101
-0.7% -$168K 0.48% 77
2014
Q1 		$23.9M Sell
15,256
-46
-0.3% -$75.2K 0.42% 86
2013
Q4 		$29.3M Sell
15,302
-1,518
-9% -$2.89M 0.51% 71
2013
Q3 		$32.2M Sell
16,820
-2,746
-14% -$5.11M 0.59% 59
2013
Q2 		$36M Buy
+19,566
New +$34.1M 0.66% 45

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

Heartland Advisors's TDW Position: Q4 2015 in Review

Heartland Advisors sold out of Tidewater (TDW) in Q4 2015, closing a stake of 2,426 shares — an estimated $1.03M sold.

Heartland Advisors first reported a position in TDW in Q2 2013 and held it in 10 quarters. The position peaked at $36M in Q2 2013. 198 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • Heartland Advisors reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 2,426 Tidewater shares in Q4 2015, an estimated $1.03M.
  • Heartland Advisors first reported a position in Tidewater in Q2 2013 and held it in 10 quarters.
  • Heartland Advisors's Tidewater position peaked at $36M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.