Sumitomo Mitsui DS Asset Management’s Tidewater TDW Stock Holding History

Sumitomo Mitsui DS 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	-491	Closed	-$617K	–	733
2014 Q3	$617K	Hold	491	–	–	0.02%	603
2014 Q2	$888K	Sell	491 -356	-42%	-$591K	0.03%	538
2014 Q1	$1.33M	Buy	847 +229	+37%	+$374K	0.04%	422
2013 Q4	$1.18M	Sell	618 -7	-1%	-$13.3K	0.03%	449
2013 Q3	$1.19M	Hold	625	–	–	0.03%	438
2013 Q2	$1.15M	Buy	+625	New	+$1.09M	0.03%	438

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 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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's TDW Position: Q4 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of Tidewater (TDW) in Q4 2014, closing a stake of 491 shares — an estimated $617K sold.

Sumitomo Mitsui DS Asset Management first reported a position in TDW in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q1 2014. 234 funds tracked by Wall St. Rank hold TDW as of Q4 2014.

Sumitomo Mitsui DS Asset Management reported no remaining Tidewater position as of Q4 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 491 Tidewater shares in Q4 2014, an estimated $617K.
Sumitomo Mitsui DS Asset Management first reported a position in Tidewater in Q2 2013 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's Tidewater position peaked at $1.33M in Q1 2014.
234 funds tracked by Wall St. Rank held Tidewater as of Q4 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.