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Independent Portfolio Consultants’s Tidewater TDW Stock Holding History

Independent Portfolio Consultants’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
-2,400
Closed -$1.02M – 802
2015
Q3 		$1.02M Sell
2,400
-518
-18% -$298K 0.22% 131
2015
Q2 		$2.14M Buy
2,918
+6
+0.2% +$4.88K 0.43% 61
2015
Q1 		$1.8M Buy
2,912
+380
+15% +$338K 0.37% 93
2014
Q4 		$2.65M Buy
2,532
+433
+21% +$490K 0.53% 47
2014
Q3 		$2.64M Buy
2,099
+938
+81% +$1.46M 0.71% 20
2014
Q2 		$2.1M Buy
1,161
+69
+6% +$114K 0.59% 28
2014
Q1 		$1.71M Buy
1,092
+121
+12% +$198K 0.54% 35
2013
Q4 		$1.86M Buy
971
+283
+41% +$538K 0.65% 18
2013
Q3 		$1.32M Buy
688
+183
+36% +$341K 0.53% 20
2013
Q2 		$928K Buy
+505
New +$880K 0.42% 44

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

Independent Portfolio Consultants's TDW Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Tidewater (TDW) in Q4 2015, closing a stake of 2,400 shares — an estimated $1.02M sold.

Independent Portfolio Consultants first reported a position in TDW in Q2 2013 and held it in 10 quarters. The position peaked at $2.65M in Q4 2014. 197 funds tracked by Wall St. Rank hold TDW as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining Tidewater position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 2,400 Tidewater shares in Q4 2015, an estimated $1.02M.
  • Independent Portfolio Consultants first reported a position in Tidewater in Q2 2013 and held it in 10 quarters.
  • Independent Portfolio Consultants's Tidewater position peaked at $2.65M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Tidewater as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.