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Lee, Danner & Bass’s Tidewater TDW Stock Holding History

Lee, Danner & Bass’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
-1,083
Closed -$154K – 165
2016
Q2 		$154K Sell
1,083
-31
-3% -$6.34K 0.02% 162
2016
Q1 		$300K Sell
1,114
-105
-9% -$20.8K 0.04% 140
2015
Q4 		$274K Sell
1,219
-2,319
-66% -$818K 0.04% 144
2015
Q3 		$1.5M Sell
3,538
-1,699
-32% -$978K 0.2% 81
2015
Q2 		$3.84M Sell
5,237
-265
-5% -$216K 0.46% 53
2015
Q1 		$3.4M Sell
5,502
-275
-5% -$245K 0.4% 54
2014
Q4 		$6.04M Buy
5,777
+465
+9% +$527K 0.72% 42
2014
Q3 		$6.69M Sell
5,312
-104
-2% -$162K 0.83% 37
2014
Q2 		$9.81M Buy
5,416
+964
+22% +$1.6M 1.2% 23
2014
Q1 		$6.98M Buy
4,452
+155
+4% +$253K 0.91% 29
2013
Q4 		$8.21M Hold
4,297
– – 1.1% 28
2013
Q3 		$8.23M Hold
4,297
– – 1.14% 27
2013
Q2 		$7.9M Buy
+4,297
New +$7.49M 1.15% 25

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

Lee, Danner & Bass's TDW Position: Q3 2016 in Review

Lee, Danner & Bass sold out of Tidewater (TDW) in Q3 2016, closing a stake of 1,083 shares — an estimated $154K sold.

Lee, Danner & Bass first reported a position in TDW in Q2 2013 and held it in 13 quarters. The position peaked at $9.81M in Q2 2014. 148 funds tracked by Wall St. Rank hold TDW as of Q3 2016.

  • Lee, Danner & Bass reported no remaining Tidewater position as of Q3 2016 after selling out during the quarter.
  • Lee, Danner & Bass sold 1,083 Tidewater shares in Q3 2016, an estimated $154K.
  • Lee, Danner & Bass first reported a position in Tidewater in Q2 2013 and held it in 13 quarters.
  • Lee, Danner & Bass's Tidewater position peaked at $9.81M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Tidewater as of Q3 2016.

Based on Lee, Danner & Bass's 13F filing for Q3 2016, filed 26 Oct 2016.