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Sprucegrove Investment Management’s Tidewater TDW Stock Holding History

Sprucegrove Investment 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
2017
Q1 		– Sell
-77,143
Closed -$8.49M – 60
2016
Q4 		$8.49M Sell
77,143
-23,404
-23% -$2.06M 0.42% 49
2016
Q3 		$9.15M Sell
100,547
-12,437
-11% -$1.48M 0.38% 52
2016
Q2 		$16.1M Buy
112,984
+3,419
+3% +$699K 0.66% 41
2016
Q1 		$24.1M Sell
109,565
-31,972
-23% -$6.32M 0.97% 29
2015
Q4 		$31.8M Buy
141,537
+8,396
+6% +$2.96M 0.9% 37
2015
Q3 		$56.4M Buy
133,141
+11,411
+9% +$6.57M 1.4% 28
2015
Q2 		$89.3M Sell
121,730
-2,895
-2% -$2.35M 1.91% 17
2015
Q1 		$76.9M Buy
124,625
+32,284
+35% +$28.7M 1.54% 25
2014
Q4 		$96.5M Buy
92,341
+10,826
+13% +$12.3M 1.78% 24
2014
Q3 		$103M Sell
81,515
-1,000
-1% -$1.56M 1.83% 25
2014
Q2 		$149M Buy
82,515
+229
+0.3% +$380K 2.54% 16
2014
Q1 		$129M Buy
82,286
+5,155
+7% +$8.43M 2.26% 22
2013
Q4 		$147M Sell
77,131
-1,094
-1% -$2.08M 2.53% 20
2013
Q3 		$150M Sell
78,225
-1,564
-2% -$2.91M 2.72% 16
2013
Q2 		$147M Buy
+79,789
New +$139M 2.66% 17

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sprucegrove Investment Management's TDW Position: Q1 2017 in Review

Sprucegrove Investment Management sold out of Tidewater (TDW) in Q1 2017, closing a stake of 77,143 shares — an estimated $8.49M sold.

Sprucegrove Investment Management first reported a position in TDW in Q2 2013 and held it in 15 quarters. The position peaked at $150M in Q3 2013. 115 funds tracked by Wall St. Rank hold TDW as of Q1 2017.

  • Sprucegrove Investment Management reported no remaining Tidewater position as of Q1 2017 after selling out during the quarter.
  • Sprucegrove Investment Management sold 77,143 Tidewater shares in Q1 2017, an estimated $8.49M.
  • Sprucegrove Investment Management first reported a position in Tidewater in Q2 2013 and held it in 15 quarters.
  • Sprucegrove Investment Management's Tidewater position peaked at $150M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Tidewater as of Q1 2017.

Based on Sprucegrove Investment Management's 13F filing for Q1 2017, filed 11 May 2017.