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Orbis Holdings’s Tidewater TDW Stock Holding History

Orbis Holdings’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
2014
Q4 		– Sell
-11,657
Closed -$14.7M – 80
2014
Q3 		$14.7M Sell
11,657
-28,611
-71% -$44.7M 0.12% 53
2014
Q2 		$72.9M Buy
40,268
+225
+0.6% +$373K 0.6% 35
2014
Q1 		$62.8M Buy
40,043
+476
+1% +$778K 0.5% 46
2013
Q4 		$75.7M Buy
39,567
+10,006
+34% +$19M 0.52% 47
2013
Q3 		$56.5M Buy
+29,561
New +$55M 0.43% 47

Other funds holding TDW

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Orbis Holdings's TDW Position: Q4 2014 in Review

Orbis Holdings sold out of Tidewater (TDW) in Q4 2014, closing a stake of 11,657 shares — an estimated $14.7M sold.

Orbis Holdings first reported a position in TDW in Q3 2013 and held it in 5 quarters. The position peaked at $75.7M in Q4 2013. 235 funds tracked by Wall St. Rank hold TDW as of Q4 2014.

  • Orbis Holdings reported no remaining Tidewater position as of Q4 2014 after selling out during the quarter.
  • Orbis Holdings sold 11,657 Tidewater shares in Q4 2014, an estimated $14.7M.
  • Orbis Holdings first reported a position in Tidewater in Q3 2013 and held it in 5 quarters.
  • Orbis Holdings's Tidewater position peaked at $75.7M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Tidewater as of Q4 2014.

Based on Orbis Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.