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IBM Retirement Fund’s Tidewater TDW Stock Holding History

IBM Retirement Fund’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
2016
Q3 		– Sell
-358
Closed -$51K – 963
2016
Q2 		$51K Buy
+358
New +$73.2K ﹤0.01% 973
2015
Q2 		– Sell
-363
Closed -$224K – 1061
2015
Q1 		$224K Sell
363
-3
-0.8% -$2.67K ﹤0.01% 1025
2014
Q4 		$383K Buy
366
+35
+11% +$39.6K 0.01% 995
2014
Q3 		$417K Sell
331
-44
-12% -$68.7K 0.01% 971
2014
Q2 		$684K Sell
375
-5
-1% -$8.29K 0.01% 913
2014
Q1 		$603K Sell
380
-221
-37% -$361K 0.01% 919
2013
Q4 		$1.15M Sell
601
-51
-8% -$97K 0.02% 857
2013
Q3 		$1.25M Sell
652
-60
-8% -$112K 0.02% 828
2013
Q2 		$1.31M Buy
+712
New +$1.24M 0.02% 837

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's TDW Position: Q3 2016 in Review

IBM Retirement Fund sold out of Tidewater (TDW) in Q3 2016, closing a stake of 358 shares — an estimated $51K sold.

IBM Retirement Fund first reported a position in TDW in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q2 2013. 147 funds tracked by Wall St. Rank hold TDW as of Q3 2016.

  • IBM Retirement Fund reported no remaining Tidewater position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 358 Tidewater shares in Q3 2016, an estimated $51K.
  • IBM Retirement Fund first reported a position in Tidewater in Q2 2013 and held it in 9 quarters.
  • IBM Retirement Fund's Tidewater position peaked at $1.31M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Tidewater as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.