Putnam Investments’s Tidewater TDW Stock Holding History

Putnam Investments’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	-1,694	Closed	-$381K	–	1458
2015 Q4	$381K	Sell	1,694 -214	-11%	-$75.5K	﹤0.01%	1350
2015 Q3	$809K	Hold	1,908	–	–	﹤0.01%	1226
2015 Q2	$1.4M	Sell	1,908 -518	-21%	-$421K	﹤0.01%	1151
2015 Q1	$1.5M	Buy	2,426 +97	+4%	+$86.3K	﹤0.01%	1124
2014 Q4	$2.44M	Buy	2,329 +55	+2%	+$62.3K	0.01%	971
2014 Q3	$2.86M	Hold	2,274	–	–	0.01%	937
2014 Q2	$4.12M	Sell	2,274 -964	-30%	-$1.6M	0.01%	845
2014 Q1	$5.08M	Sell	3,238 -164	-5%	-$268K	0.01%	751
2013 Q4	$6.5M	Sell	3,402 -31	-0.9%	-$59K	0.02%	630
2013 Q3	$6.57M	Buy	3,433 +108	+3%	+$201K	0.02%	587
2013 Q2	$6.11M	Buy	+3,325	New	+$5.8M	0.02%	593

Other funds holding TDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Putnam Investments's TDW Position: Q1 2016 in Review

Putnam Investments sold out of Tidewater (TDW) in Q1 2016, closing a stake of 1,694 shares — an estimated $381K sold.

Putnam Investments first reported a position in TDW in Q2 2013 and held it in 11 quarters. The position peaked at $6.57M in Q3 2013. 180 funds tracked by Wall St. Rank hold TDW as of Q1 2016.

Putnam Investments reported no remaining Tidewater position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 1,694 Tidewater shares in Q1 2016, an estimated $381K.
Putnam Investments first reported a position in Tidewater in Q2 2013 and held it in 11 quarters.
Putnam Investments's Tidewater position peaked at $6.57M in Q3 2013.
180 funds tracked by Wall St. Rank held Tidewater as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.