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Kanawha Capital Management’s Tidewater TDW Stock Holding History

Kanawha Capital Management’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
2017
Q1 		– Sell
-1,000
Closed -$110K – 167
2016
Q4 		$110K Sell
1,000
-433
-30% -$38.1K 0.02% 164
2016
Q3 		$130K Sell
1,433
-1,216
-46% -$145K 0.02% 164
2016
Q2 		$377K Buy
2,649
+53
+2% +$10.8K 0.06% 135
2016
Q1 		$572K Buy
2,596
+786
+43% +$155K 0.1% 105
2015
Q4 		$406K Buy
1,810
+100
+6% +$35.3K 0.07% 120
2015
Q3 		$725K Sell
1,710
-407
-19% -$234K 0.14% 99
2015
Q2 		$1.55M Buy
2,117
+112
+6% +$91.1K 0.27% 84
2015
Q1 		$1.24M Sell
2,005
-11
-0.5% -$9.78K 0.22% 89
2014
Q4 		$2.11M Buy
2,016
+207
+11% +$234K 0.37% 74
2014
Q3 		$2.28M Buy
1,809
+58
+3% +$90.6K 0.42% 71
2014
Q2 		$3.17M Buy
1,751
+26
+2% +$43.1K 0.58% 61
2014
Q1 		$2.71M Buy
1,725
+55
+3% +$89.9K 0.51% 69
2013
Q4 		$3.19M Buy
1,670
+7
+0.4% +$13.3K 0.61% 60
2013
Q3 		$3.18M Buy
1,663
+11
+0.7% +$20.5K 0.66% 58
2013
Q2 		$3.04M Buy
+1,652
New +$2.88M 0.67% 57

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kanawha Capital Management's TDW Position: Q1 2017 in Review

Kanawha Capital Management sold out of Tidewater (TDW) in Q1 2017, closing a stake of 1,000 shares — an estimated $110K sold.

Kanawha Capital Management first reported a position in TDW in Q2 2013 and held it in 15 quarters. The position peaked at $3.19M in Q4 2013. 114 funds tracked by Wall St. Rank hold TDW as of Q1 2017.

  • Kanawha Capital Management reported no remaining Tidewater position as of Q1 2017 after selling out during the quarter.
  • Kanawha Capital Management sold 1,000 Tidewater shares in Q1 2017, an estimated $110K.
  • Kanawha Capital Management first reported a position in Tidewater in Q2 2013 and held it in 15 quarters.
  • Kanawha Capital Management's Tidewater position peaked at $3.19M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Tidewater as of Q1 2017.

Based on Kanawha Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.