BL
TPCO

BCWM LLC’s Tribune Publishing Company Common Stock TPCO Stock Holding History

BCWM LLC’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-339,140
Closed -$2.66M – 88
2015
Q3 		$2.66M Buy
339,140
+79,650
+31% +$995K 1.31% 29
2015
Q2 		$4.03M Buy
259,490
+60,153
+30% +$1.02M 1.69% 16
2015
Q1 		$38.7M Buy
199,337
+18,516
+10% +$375K 1.79% 17
2014
Q4 		$41.4M Buy
180,821
+132,460
+274% +$2.67M 2% 14
2014
Q3 		$9.76K Buy
+48,361
New +$978K 0.49% 65

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCWM LLC's TPCO Position: Q4 2015 in Review

BCWM LLC sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2015, closing a stake of 339,140 shares — an estimated $2.66M sold.

BCWM LLC first reported a position in TPCO in Q3 2014 and held it in 5 quarters. The position peaked at $41.4M in Q4 2014. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2015.

  • BCWM LLC reported no remaining Tribune Publishing Company Common Stock position as of Q4 2015 after selling out during the quarter.
  • BCWM LLC sold 339,140 Tribune Publishing Company Common Stock shares in Q4 2015, an estimated $2.66M.
  • BCWM LLC first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 5 quarters.
  • BCWM LLC's Tribune Publishing Company Common Stock position peaked at $41.4M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2015.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.