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QS Batterymarch Financial Management’s Tidewater TDW Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$164K Hold
130
– – ﹤0.01% 701
2014
Q2 		$236K Hold
130
– – 0.01% 670
2014
Q1 		$205K Hold
130
– – ﹤0.01% 885
2013
Q4 		$249K Buy
+130
New +$247K 0.01% 834

Other funds holding TDW

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QS Batterymarch Financial Management's TDW Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Tidewater (TDW) position steady in Q3 2014 at 130 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

QS Batterymarch Financial Management first reported a position in TDW in Q4 2013 and has held it in 4 quarters since. The position peaked at $249K in Q4 2013. 234 funds tracked by Wall St. Rank hold TDW as of Q3 2014.

  • QS Batterymarch Financial Management held 130 shares of Tidewater worth $164K as of Q3 2014.
  • QS Batterymarch Financial Management left its Tidewater share count unchanged in Q3 2014.
  • Tidewater made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #701 holding.
  • QS Batterymarch Financial Management first reported a position in Tidewater in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Tidewater position peaked at $249K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Tidewater as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.