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Van Den Berg Management I’s Tidewater TDW Stock Holding History

Van Den Berg Management I’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
2015
Q3 		– Sell
-10,161
Closed -$7.45M – 94
2015
Q2 		$7.45M Sell
10,161
-4,238
-29% -$3.45M 0.84% 43
2015
Q1 		$8.89M Sell
14,399
-481
-3% -$428K 0.93% 42
2014
Q4 		$15.6M Sell
14,880
-1,057
-7% -$1.2M 1.4% 29
2014
Q3 		$20.1M Sell
15,937
-664
-4% -$1.04M 1.56% 27
2014
Q2 		$30.1M Buy
16,601
+362
+2% +$600K 2.16% 13
2014
Q1 		$25.5M Sell
16,239
-103
-0.6% -$168K 1.76% 18
2013
Q4 		$31.2M Sell
16,342
-170
-1% -$323K 2.43% 12
2013
Q3 		$31.6M Sell
16,512
-191
-1% -$356K 2.57% 12
2013
Q2 		$30.7M Buy
+16,703
New +$29.1M 2.61% 15

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 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

Van Den Berg Management I's TDW Position: Q3 2015 in Review

Van Den Berg Management I sold out of Tidewater (TDW) in Q3 2015, closing a stake of 10,161 shares — an estimated $7.45M sold.

Van Den Berg Management I first reported a position in TDW in Q2 2013 and held it in 9 quarters. The position peaked at $31.6M in Q3 2013. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • Van Den Berg Management I reported no remaining Tidewater position as of Q3 2015 after selling out during the quarter.
  • Van Den Berg Management I sold 10,161 Tidewater shares in Q3 2015, an estimated $7.45M.
  • Van Den Berg Management I first reported a position in Tidewater in Q2 2013 and held it in 9 quarters.
  • Van Den Berg Management I's Tidewater position peaked at $31.6M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on Van Den Berg Management I's 13F filing for Q3 2015, filed 16 Nov 2015.