Artisan Partners
TPC

Artisan Partners’s Tutor Perini Cor TPC Stock Holding History

Artisan Partners’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
2015
Q2 		– Sell
-218,196
Closed -$5.09M – 399
2015
Q1 		$5.09M Sell
218,196
-116,805
-35% -$2.74M 0.01% 345
2014
Q4 		$8.06M Sell
335,001
-66,399
-17% -$1.66M 0.01% 318
2014
Q3 		$10.6M Sell
401,400
-65,899
-14% -$1.92M 0.02% 315
2014
Q2 		$14.8M Sell
467,299
-202,517
-30% -$6.14M 0.03% 290
2014
Q1 		$19.2M Sell
669,816
-327,974
-33% -$8.32M 0.03% 271
2013
Q4 		$26.2M Sell
997,790
-205,390
-17% -$4.83M 0.05% 247
2013
Q3 		$25.7M Buy
1,203,180
+210,180
+21% +$4.06M 0.05% 258
2013
Q2 		$18M Buy
+993,000
New +$17.5M 0.04% 284

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners's TPC Position: Q2 2015 in Review

Artisan Partners sold out of Tutor Perini Cor (TPC) in Q2 2015, closing a stake of 218,196 shares — an estimated $5.09M sold.

Artisan Partners first reported a position in TPC in Q2 2013 and held it in 8 quarters. The position peaked at $26.2M in Q4 2013. 150 funds tracked by Wall St. Rank hold TPC as of Q2 2015.

  • Artisan Partners reported no remaining Tutor Perini Cor position as of Q2 2015 after selling out during the quarter.
  • Artisan Partners sold 218,196 Tutor Perini Cor shares in Q2 2015, an estimated $5.09M.
  • Artisan Partners first reported a position in Tutor Perini Cor in Q2 2013 and held it in 8 quarters.
  • Artisan Partners's Tutor Perini Cor position peaked at $26.2M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2015.

Based on Artisan Partners's 13F filing for Q2 2015, filed 11 Aug 2015.