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

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return