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WHV Investments’s Tidewater TDW Stock Holding History

WHV 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
2014
Q4 		– Sell
-1,837
Closed -$2.31M – 150
2014
Q3 		$2.31M Sell
1,837
-166
-8% -$259K 0.03% 109
2014
Q2 		$3.63M Sell
2,003
-193
-9% -$320K 0.05% 94
2014
Q1 		$3.45M Sell
2,196
-5,252
-71% -$8.59M 0.05% 99
2013
Q4 		$14.2M Buy
7,448
+2,491
+50% +$4.74M 0.15% 100
2013
Q3 		$9.49M Sell
4,957
-126
-2% -$235K 0.09% 119
2013
Q2 		$9.34M Buy
+5,083
New +$8.86M 0.1% 117

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

WHV Investments's TDW Position: Q4 2014 in Review

WHV Investments sold out of Tidewater (TDW) in Q4 2014, closing a stake of 1,837 shares — an estimated $2.31M sold.

WHV Investments first reported a position in TDW in Q2 2013 and held it in 6 quarters. The position peaked at $14.2M in Q4 2013. 234 funds tracked by Wall St. Rank hold TDW as of Q4 2014.

  • WHV Investments reported no remaining Tidewater position as of Q4 2014 after selling out during the quarter.
  • WHV Investments sold 1,837 Tidewater shares in Q4 2014, an estimated $2.31M.
  • WHV Investments first reported a position in Tidewater in Q2 2013 and held it in 6 quarters.
  • WHV Investments's Tidewater position peaked at $14.2M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Tidewater as of Q4 2014.

Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.