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Twin Capital Management’s Tidewater TDW Stock Holding History

Twin 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
Q3 		– Sell
-840
Closed -$1.54M – 364
2013
Q2 		$1.54M Buy
+840
New +$1.46M 0.16% 161

Other funds holding TDW

Vanguard Group
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Capital Management's TDW Position: Q3 2013 in Review

Twin Capital Management sold out of Tidewater (TDW) in Q3 2013, closing a stake of 840 shares — an estimated $1.54M sold.

Twin Capital Management first reported a position in TDW in Q2 2013 and held it in 1 quarter. The position peaked at $1.54M in Q2 2013. 253 funds tracked by Wall St. Rank hold TDW as of Q3 2013.

  • Twin Capital Management reported no remaining Tidewater position as of Q3 2013 after selling out during the quarter.
  • Twin Capital Management sold 840 Tidewater shares in Q3 2013, an estimated $1.54M.
  • Twin Capital Management first reported a position in Tidewater in Q2 2013 and held it in 1 quarter.
  • Twin Capital Management's Tidewater position peaked at $1.54M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Tidewater as of Q3 2013.

Based on Twin Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.