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Northwestern Mutual Investment Management Company’s Tidewater TDW Stock Holding History

Northwestern Mutual Investment Management Company’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
2020
Q4 		– Sell
-727,534
Closed -$4.07M – 926
2020
Q3 		$4.07M Hold
727,534
– – 0.06% 109
2020
Q2 		$4.07M Hold
727,534
– – 0.06% 106
2020
Q1 		$5.15M Hold
727,534
– – 0.08% 83
2019
Q4 		$14M Hold
727,534
– – 0.25% 37
2019
Q3 		$11M Hold
727,534
– – 0.24% 41
2019
Q2 		$17.1M Hold
727,534
– – 0.4% 31
2019
Q1 		$16.9M Hold
727,534
– – 0.31% 74
2018
Q4 		$13.9M Sell
727,534
-177,901
-20% -$4.64M 0.23% 77
2018
Q3 		$28.2M Sell
905,435
-521,082
-37% -$16.4M 0.43% 52
2018
Q2 		$41.3M Sell
1,426,517
-328,635
-19% -$10.3M 0.61% 31
2018
Q1 		$50.2M Buy
1,755,152
+66,102
+4% +$1.76M 0.83% 18
2017
Q4 		$41.2M Hold
1,689,050
– – 0.68% 31
2017
Q3 		$49.1M Buy
+1,689,050
New +$44.9M 0.81% 22

Other funds holding TDW

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MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Northwestern Mutual Investment Management Company's TDW Position: Q4 2020 in Review

Northwestern Mutual Investment Management Company sold out of Tidewater (TDW) in Q4 2020, closing a stake of 727,534 shares — an estimated $4.07M sold.

Northwestern Mutual Investment Management Company first reported a position in TDW in Q3 2017 and held it in 13 quarters. The position peaked at $50.2M in Q1 2018. 98 funds tracked by Wall St. Rank hold TDW as of Q4 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Tidewater position as of Q4 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 727,534 Tidewater shares in Q4 2020, an estimated $4.07M.
  • Northwestern Mutual Investment Management Company first reported a position in Tidewater in Q3 2017 and held it in 13 quarters.
  • Northwestern Mutual Investment Management Company's Tidewater position peaked at $50.2M in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Tidewater as of Q4 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.