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Vaughan David Investments’s Tidewater TDW Stock Holding History

Vaughan David Investments’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
Q2 		– Sell
-8,085
Closed -$4.99M – 160
2015
Q1 		$4.99M Sell
8,085
-2,003
-20% -$1.78M 0.3% 82
2014
Q4 		$10.5M Buy
10,088
+1,443
+17% +$1.63M 0.61% 78
2014
Q3 		$10.9M Buy
8,645
+2,170
+34% +$3.39M 0.66% 78
2014
Q2 		$11.7M Buy
6,475
+1,198
+23% +$1.99M 0.7% 77
2014
Q1 		$8.28M Buy
5,277
+329
+7% +$538K 0.52% 78
2013
Q4 		$9.46M Buy
4,948
+1,079
+28% +$2.05M 0.61% 77
2013
Q3 		$7.41M Buy
3,869
+17
+0.4% +$31.7K 0.52% 78
2013
Q2 		$7.08M Buy
+3,852
New +$6.72M 0.5% 77

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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 $5.96B AUM 38.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vaughan David Investments's TDW Position: Q2 2015 in Review

Vaughan David Investments sold out of Tidewater (TDW) in Q2 2015, closing a stake of 8,085 shares — an estimated $4.99M sold.

Vaughan David Investments first reported a position in TDW in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q2 2014. 210 funds tracked by Wall St. Rank hold TDW as of Q2 2015.

  • Vaughan David Investments reported no remaining Tidewater position as of Q2 2015 after selling out during the quarter.
  • Vaughan David Investments sold 8,085 Tidewater shares in Q2 2015, an estimated $4.99M.
  • Vaughan David Investments first reported a position in Tidewater in Q2 2013 and held it in 8 quarters.
  • Vaughan David Investments's Tidewater position peaked at $11.7M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Tidewater as of Q2 2015.

Based on Vaughan David Investments's 13F filing for Q2 2015, filed 6 Aug 2015.