Alpha Windward’s Tutor Perini Cor TPC Stock Holding History

Alpha Windward’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,580	Closed	-$463K	–	434
2014 Q2	$463K	Buy	+14,580	New	+$442K	0.31%	135

Other funds holding TPC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Alpha Windward's TPC Position: Q3 2014 in Review

Alpha Windward sold out of Tutor Perini Cor (TPC) in Q3 2014, closing a stake of 14,580 shares — an estimated $463K sold.

Alpha Windward first reported a position in TPC in Q2 2014 and held it in 1 quarter. The position peaked at $463K in Q2 2014. 161 funds tracked by Wall St. Rank hold TPC as of Q3 2014.

Alpha Windward reported no remaining Tutor Perini Cor position as of Q3 2014 after selling out during the quarter.
Alpha Windward sold 14,580 Tutor Perini Cor shares in Q3 2014, an estimated $463K.
Alpha Windward first reported a position in Tutor Perini Cor in Q2 2014 and held it in 1 quarter.
Alpha Windward's Tutor Perini Cor position peaked at $463K in Q2 2014.
161 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2014.

Based on Alpha Windward's 13F filing for Q3 2014, filed 21 Oct 2014.