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Shapiro Capital Management’s Tidewater TDW Stock Holding History

Shapiro Capital 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
2013
Q4 		– Sell
-155
Closed -$297K – 61
2013
Q3 		$297K Sell
155
-26,794
-99% -$49.9M 0.01% 55
2013
Q2 		$49.5M Buy
+26,949
New +$47M 1.55% 28

Other funds holding TDW

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shapiro Capital Management's TDW Position: Q4 2013 in Review

Shapiro Capital Management sold out of Tidewater (TDW) in Q4 2013, closing a stake of 155 shares — an estimated $297K sold.

Shapiro Capital Management first reported a position in TDW in Q2 2013 and held it in 2 quarters. The position peaked at $49.5M in Q2 2013. 266 funds tracked by Wall St. Rank hold TDW as of Q4 2013.

  • Shapiro Capital Management reported no remaining Tidewater position as of Q4 2013 after selling out during the quarter.
  • Shapiro Capital Management sold 155 Tidewater shares in Q4 2013, an estimated $297K.
  • Shapiro Capital Management first reported a position in Tidewater in Q2 2013 and held it in 2 quarters.
  • Shapiro Capital Management's Tidewater position peaked at $49.5M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Tidewater as of Q4 2013.

Based on Shapiro Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.