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Sumitomo Life Insurance’s Tidewater TDW Stock Holding History

Sumitomo Life Insurance’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
Q2 		– Sell
-564
Closed -$884K – 296
2014
Q1 		$884K Sell
564
-48
-8% -$78.5K 0.09% 254
2013
Q4 		$1.17M Sell
612
-35
-5% -$66.6K 0.11% 241
2013
Q3 		$1.24M Sell
647
-15
-2% -$27.9K 0.12% 238
2013
Q2 		$1.22M Buy
+662
New +$1.15M 0.12% 240

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
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
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

Sumitomo Life Insurance's TDW Position: Q2 2014 in Review

Sumitomo Life Insurance sold out of Tidewater (TDW) in Q2 2014, closing a stake of 564 shares — an estimated $884K sold.

Sumitomo Life Insurance first reported a position in TDW in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q3 2013. 242 funds tracked by Wall St. Rank hold TDW as of Q2 2014.

  • Sumitomo Life Insurance reported no remaining Tidewater position as of Q2 2014 after selling out during the quarter.
  • Sumitomo Life Insurance sold 564 Tidewater shares in Q2 2014, an estimated $884K.
  • Sumitomo Life Insurance first reported a position in Tidewater in Q2 2013 and held it in 4 quarters.
  • Sumitomo Life Insurance's Tidewater position peaked at $1.24M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Tidewater as of Q2 2014.

Based on Sumitomo Life Insurance's 13F filing for Q2 2014, filed 30 Jul 2014.