Axa
TPC

Axa’s Tutor Perini Cor TPC Stock Holding History

Axa’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
Q4 		– Sell
-4,900
Closed -$129K – 1494
2014
Q3 		$129K Buy
4,900
+1,500
+44% +$43.8K ﹤0.01% 1276
2014
Q2 		$108K Buy
+3,400
New +$103K ﹤0.01% 1285
2014
Q1 		– Sell
-53,000
Closed -$1.39M – 1469
2013
Q4 		$1.39M Buy
+53,000
New +$1.25M 0.01% 842

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axa's TPC Position: Q4 2014 in Review

Axa sold out of Tutor Perini Cor (TPC) in Q4 2014, closing a stake of 4,900 shares — an estimated $129K sold.

Axa first reported a position in TPC in Q4 2013 and held it in 3 quarters. The position peaked at $1.39M in Q4 2013. 158 funds tracked by Wall St. Rank hold TPC as of Q4 2014.

  • Axa reported no remaining Tutor Perini Cor position as of Q4 2014 after selling out during the quarter.
  • Axa sold 4,900 Tutor Perini Cor shares in Q4 2014, an estimated $129K.
  • Axa first reported a position in Tutor Perini Cor in Q4 2013 and held it in 3 quarters.
  • Axa's Tutor Perini Cor position peaked at $1.39M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.