WT
TDW icon

Whittier Trust’s Tidewater TDW Stock Holding History

Whittier Trust’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
-62
Closed -$78K – 1095
2014
Q3 		$78K Hold
62
– – ﹤0.01% 584
2014
Q2 		$112K Hold
62
– – 0.01% 522
2014
Q1 		$97K Hold
62
– – 0.01% 551
2013
Q4 		$119K Hold
62
– – 0.01% 517
2013
Q3 		$119K Hold
62
– – 0.01% 515
2013
Q2 		$114K Buy
+62
New +$108K 0.01% 512

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

Whittier Trust's TDW Position: Q4 2014 in Review

Whittier Trust sold out of Tidewater (TDW) in Q4 2014, closing a stake of 62 shares — an estimated $78K sold.

Whittier Trust first reported a position in TDW in Q2 2013 and held it in 6 quarters. The position peaked at $119K in Q4 2013. 234 funds tracked by Wall St. Rank hold TDW as of Q4 2014.

  • Whittier Trust reported no remaining Tidewater position as of Q4 2014 after selling out during the quarter.
  • Whittier Trust sold 62 Tidewater shares in Q4 2014, an estimated $78K.
  • Whittier Trust first reported a position in Tidewater in Q2 2013 and held it in 6 quarters.
  • Whittier Trust's Tidewater position peaked at $119K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Tidewater as of Q4 2014.

Based on Whittier Trust's 13F filing for Q4 2014, filed 4 Feb 2015.