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UBS’s Tidewater TDW Stock Holding History

UBS’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
Q1 		– Sell
-155
Closed -$296K – 10796
2013
Q4 		$296K Buy
+155
New +$295K ﹤0.01% 4869

Other funds holding TDW

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

UBS's TDW Position: Q3 2014 in Review

UBS reduced its Tidewater (TDW) stake by 88% in Q3 2014, selling an estimated $1.12M and leaving 99 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #5726.

UBS first reported a position in TDW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2014. 234 funds tracked by Wall St. Rank hold TDW as of Q3 2014.

  • UBS held 99 shares of Tidewater worth $125K as of Q3 2014.
  • UBS sold 720 Tidewater shares in Q3 2014, an estimated $1.12M.
  • Tidewater made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5726 holding.
  • UBS first reported a position in Tidewater in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tidewater position peaked at $1.48M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Tidewater as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.