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Northern Trust Company of Connecticut’s Tidewater TDW Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$5.98M Sell
3,128
-41
-1% -$78K 0.04% 621
2013
Q3 		$6.07M Sell
3,169
-935
-23% -$1.74M 0.04% 630
2013
Q2 		$7.54M Buy
+4,104
New +$7.16M 0.05% 522

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 $639M AUM 23.31% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's TDW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Tidewater (TDW) stake by 1.3% in Q4 2013, selling an estimated $78K and leaving 3,128 shares worth $5.98M. The position accounts for 0.04% of the portfolio, ranked #621.

Northern Trust Company of Connecticut first reported a position in TDW in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.54M in Q2 2013. 267 funds tracked by Wall St. Rank hold TDW as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,128 shares of Tidewater worth $5.98M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 41 Tidewater shares in Q4 2013, an estimated $78K.
  • Tidewater made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #621 holding.
  • Northern Trust Company of Connecticut first reported a position in Tidewater in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Tidewater position peaked at $7.54M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Tidewater as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.