BG
TPC

BlackRock Group’s Tutor Perini Cor TPC Stock Holding History

BlackRock Group’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
2016
Q4 		$685K Buy
24,440
+1,533
+7% +$37.1K ﹤0.01% 2265
2016
Q3 		$492K Sell
22,907
-7,877
-26% -$184K ﹤0.01% 2318
2016
Q2 		$726K Buy
30,784
+8,315
+37% +$162K ﹤0.01% 2116
2016
Q1 		$350K Buy
22,469
+5,069
+29% +$70.2K ﹤0.01% 2379
2015
Q4 		$292K Sell
17,400
-12,918
-43% -$220K ﹤0.01% 2405
2015
Q3 		$500K Buy
30,318
+2,135
+8% +$39.1K ﹤0.01% 2200
2015
Q2 		$608K Sell
28,183
-2,085
-7% -$47.6K ﹤0.01% 2192
2015
Q1 		$707K Sell
30,268
-3,992
-12% -$93.8K ﹤0.01% 2045
2014
Q4 		$824K Buy
34,260
+24,125
+238% +$603K ﹤0.01% 2002
2014
Q3 		$268K Sell
10,135
-146
-1% -$4.26K ﹤0.01% 2373
2014
Q2 		$327K Sell
10,281
-3,654
-26% -$111K ﹤0.01% 2338
2014
Q1 		$400K Buy
13,935
+3,656
+36% +$92.8K ﹤0.01% 2304
2013
Q4 		$271K Sell
10,279
-19,657
-66% -$462K ﹤0.01% 2360
2013
Q3 		$639K Buy
29,936
+21,697
+263% +$419K ﹤0.01% 2130
2013
Q2 		$149K Buy
+8,239
New +$145K ﹤0.01% 2323

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group's TPC Position: Q4 2016 in Review

BlackRock Group increased its Tutor Perini Cor (TPC) stake by 6.7% in Q4 2016, buying an estimated $37.1K and bringing the position to 24,440 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

BlackRock Group first reported a position in TPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $824K in Q4 2014. 156 funds tracked by Wall St. Rank hold TPC as of Q4 2016.

  • BlackRock Group held 24,440 shares of Tutor Perini Cor worth $685K as of Q4 2016.
  • BlackRock Group bought 1,533 Tutor Perini Cor shares in Q4 2016, an estimated $37.1K.
  • Tutor Perini Cor made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2265 holding.
  • BlackRock Group first reported a position in Tutor Perini Cor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Tutor Perini Cor position peaked at $824K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.