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Perkins Investment Management’s Tidewater TDW Stock Holding History

Perkins Investment Management’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
2016
Q1 		– Sell
-29,255
Closed -$6.57M – 249
2015
Q4 		$6.57M Sell
29,255
-65,094
-69% -$23M 0.1% 157
2015
Q3 		$37.1M Sell
94,349
-4,800
-5% -$2.76M 0.54% 69
2015
Q2 		$72.7M Sell
99,149
-8,570
-8% -$6.97M 0.83% 38
2015
Q1 		$66.5M Buy
107,719
+46,916
+77% +$41.7M 0.67% 55
2014
Q4 		$63.6M Buy
60,803
+30,381
+100% +$34.4M 0.6% 59
2014
Q3 		$38.3M Buy
+30,422
New +$47.5M 0.35% 92
2013
Q3 		– Sell
-25,157
Closed -$46.2M – 289
2013
Q2 		$46.2M Buy
+25,157
New +$43.9M 0.31% 113

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $625M AUM 21.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return