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Matrix Asset Advisors’s Tidewater TDW Stock Holding History

Matrix Asset Advisors’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
2013
Q3 		– Sell
-11,891
Closed -$21.9M – 74
2013
Q2 		$21.9M Buy
+11,891
New +$20.7M 3.05% 13

Other funds holding TDW

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matrix Asset Advisors's TDW Position: Q3 2013 in Review

Matrix Asset Advisors sold out of Tidewater (TDW) in Q3 2013, closing a stake of 11,891 shares — an estimated $21.9M sold.

Matrix Asset Advisors first reported a position in TDW in Q2 2013 and held it in 1 quarter. The position peaked at $21.9M in Q2 2013. 253 funds tracked by Wall St. Rank hold TDW as of Q3 2013.

  • Matrix Asset Advisors reported no remaining Tidewater position as of Q3 2013 after selling out during the quarter.
  • Matrix Asset Advisors sold 11,891 Tidewater shares in Q3 2013, an estimated $21.9M.
  • Matrix Asset Advisors first reported a position in Tidewater in Q2 2013 and held it in 1 quarter.
  • Matrix Asset Advisors's Tidewater position peaked at $21.9M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Tidewater as of Q3 2013.

Based on Matrix Asset Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.