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Winton Capital Management’s Tidewater TDW Stock Holding History

Winton Capital Management’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 		$583K Buy
372
+5
+1% +$8.18K ﹤0.01% 580
2013
Q4 		$702K Buy
+367
New +$698K 0.01% 575

Other funds holding TDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Capital Management's TDW Position: Q1 2014 in Review

Winton Capital Management increased its Tidewater (TDW) stake by 1.4% in Q1 2014, buying an estimated $8.18K and bringing the position to 372 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Winton Capital Management first reported a position in TDW in Q4 2013 and has held it in 2 quarters since. The position peaked at $702K in Q4 2013. 253 funds tracked by Wall St. Rank hold TDW as of Q1 2014.

  • Winton Capital Management held 372 shares of Tidewater worth $583K as of Q1 2014.
  • Winton Capital Management bought 5 Tidewater shares in Q1 2014, an estimated $8.18K.
  • Tidewater made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #580 holding.
  • Winton Capital Management first reported a position in Tidewater in Q4 2013 and has held it in 2 quarters since.
  • Winton Capital Management's Tidewater position peaked at $702K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Tidewater as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.