Massachusetts Financial Services
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Massachusetts Financial Services’s Tidewater TDW Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-11,540
Closed -$12.1M – 902
2014
Q4 		$12.1M Buy
11,540
+992
+9% +$1.12M 0.01% 606
2014
Q3 		$13.3M Buy
10,548
+700
+7% +$1.09M 0.01% 607
2014
Q2 		$17.8M Buy
9,848
+7,171
+268% +$11.9M 0.01% 554
2014
Q1 		$4.2M Buy
2,677
+823
+44% +$1.35M ﹤0.01% 650
2013
Q4 		$3.54M Buy
1,854
+67
+4% +$127K ﹤0.01% 643
2013
Q3 		$3.42M Buy
1,787
+360
+25% +$670K ﹤0.01% 641
2013
Q2 		$2.62M Buy
+1,427
New +$2.49M ﹤0.01% 637

Other funds holding TDW

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's TDW Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Tidewater (TDW) in Q1 2015, closing a stake of 11,540 shares — an estimated $12.1M sold.

Massachusetts Financial Services first reported a position in TDW in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q2 2014. 238 funds tracked by Wall St. Rank hold TDW as of Q1 2015.

  • Massachusetts Financial Services reported no remaining Tidewater position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 11,540 Tidewater shares in Q1 2015, an estimated $12.1M.
  • Massachusetts Financial Services first reported a position in Tidewater in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's Tidewater position peaked at $17.8M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Tidewater as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.