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Robert N. Shapiro’s Tidewater TDW Stock Holding History

Robert N. Shapiro’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 		$4K Hold
3
– – ﹤0.01% 782
2014
Q3 		$4K Hold
3
– – ﹤0.01% 786
2014
Q2 		$6K Sell
3
-13
-81% -$21.6K ﹤0.01% 675
2014
Q1 		$24K Buy
16
+2
+14% +$3.27K ﹤0.01% 566
2013
Q4 		$27K Sell
14
-1
-7% -$1.9K ﹤0.01% 554
2013
Q3 		$29K Hold
15
– – 0.01% 714
2013
Q2 		$28K Buy
+15
New +$26.2K 0.01% 679

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 $690M AUM 30.68% 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
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
PIM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Robert N. Shapiro's TDW Position: Q4 2014 in Review

Robert N. Shapiro held its Tidewater (TDW) position steady in Q4 2014 at 3 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Robert N. Shapiro first reported a position in TDW in Q2 2013 and has held it in 7 quarters since. The position peaked at $29K in Q3 2013. 234 funds tracked by Wall St. Rank hold TDW as of Q4 2014.

  • Robert N. Shapiro held 3 shares of Tidewater worth $4K as of Q4 2014.
  • Robert N. Shapiro left its Tidewater share count unchanged in Q4 2014.
  • Tidewater made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #782 holding.
  • Robert N. Shapiro first reported a position in Tidewater in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Tidewater position peaked at $29K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Tidewater as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.