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Janus Henderson Investors US’s Tidewater TDW Stock Holding History

Janus Henderson Investors US’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
Q1 		– Sell
-589
Closed -$132K – 1198
2015
Q4 		$132K Buy
589
+220
+60% +$77.6K ﹤0.01% 1174
2015
Q3 		$156K Buy
+369
New +$212K ﹤0.01% 1164
2014
Q2 		– Sell
-505
Closed -$793K – 1110
2014
Q1 		$793K Sell
505
-168
-25% -$275K ﹤0.01% 945
2013
Q4 		$1.29M Buy
+673
New +$1.28M ﹤0.01% 894

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Janus Henderson Investors US's TDW Position: Q1 2016 in Review

Janus Henderson Investors US sold out of Tidewater (TDW) in Q1 2016, closing a stake of 589 shares — an estimated $132K sold.

Janus Henderson Investors US first reported a position in TDW in Q4 2013 and held it in 4 quarters. The position peaked at $1.29M in Q4 2013. 181 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

  • Janus Henderson Investors US reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 589 Tidewater shares in Q1 2016, an estimated $132K.
  • Janus Henderson Investors US first reported a position in Tidewater in Q4 2013 and held it in 4 quarters.
  • Janus Henderson Investors US's Tidewater position peaked at $1.29M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.