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Sentinel Asset Management’s Tidewater TDW Stock Holding History

Sentinel Asset 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
Q4 		– Sell
-12,044
Closed -$15.2M – 255
2014
Q3 		$15.2M Buy
12,044
+845
+8% +$1.32M 0.31% 122
2014
Q2 		$20.3M Buy
11,199
+27
+0.2% +$44.8K 0.4% 97
2014
Q1 		$17.5M Buy
11,172
+5
+0% +$8.18K 0.35% 125
2013
Q4 		$21.4M Sell
11,167
-47
-0.4% -$89.4K 0.41% 98
2013
Q3 		$21.4M Buy
11,214
+10
+0.1% +$18.6K 0.45% 91
2013
Q2 		$20.6M Buy
+11,204
New +$19.5M 0.44% 97

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

Sentinel Asset Management's TDW Position: Q4 2014 in Review

Sentinel Asset Management sold out of Tidewater (TDW) in Q4 2014, closing a stake of 12,044 shares — an estimated $15.2M sold.

Sentinel Asset Management first reported a position in TDW in Q2 2013 and held it in 6 quarters. The position peaked at $21.4M in Q3 2013. 234 funds tracked by Wall St. Rank hold TDW as of Q4 2014.

  • Sentinel Asset Management reported no remaining Tidewater position as of Q4 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 12,044 Tidewater shares in Q4 2014, an estimated $15.2M.
  • Sentinel Asset Management first reported a position in Tidewater in Q2 2013 and held it in 6 quarters.
  • Sentinel Asset Management's Tidewater position peaked at $21.4M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Tidewater as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.