ClearBridge Investments
TPC

ClearBridge Investments’s Tutor Perini Cor TPC Stock Holding History

ClearBridge Investments’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
2018
Q4 		– Sell
-62,314
Closed -$1.17M – 1183
2018
Q3 		$1.17M Sell
62,314
-73
-0.1% -$1.41K ﹤0.01% 712
2018
Q2 		$1.15M Hold
62,387
– – ﹤0.01% 637
2018
Q1 		$1.38M Sell
62,387
-456
-0.7% -$10.8K ﹤0.01% 615
2017
Q4 		$1.59M Hold
62,843
– – ﹤0.01% 613
2017
Q3 		$1.78M Hold
62,843
– – ﹤0.01% 598
2017
Q2 		$1.81M Hold
62,843
– – ﹤0.01% 591
2017
Q1 		$2M Sell
62,843
-65,843
-51% -$1.95M ﹤0.01% 615
2016
Q4 		$3.6M Sell
128,686
-15,982
-11% -$387K ﹤0.01% 561
2016
Q3 		$3.11M Sell
144,668
-21,000
-13% -$489K ﹤0.01% 578
2016
Q2 		$3.9M Hold
165,668
– – ﹤0.01% 565
2016
Q1 		$2.57M Buy
165,668
+129,144
+354% +$1.79M ﹤0.01% 604
2015
Q4 		$611K Sell
36,524
-17,357
-32% -$295K ﹤0.01% 747
2015
Q3 		$887K Sell
53,881
-1,265
-2% -$23.2K ﹤0.01% 747
2015
Q2 		$1.19M Sell
55,146
-51,251
-48% -$1.17M ﹤0.01% 722
2015
Q1 		$2.48M Buy
106,397
+4,550
+4% +$107K ﹤0.01% 665
2014
Q4 		$2.45M Buy
101,847
+4,335
+4% +$108K ﹤0.01% 683
2014
Q3 		$2.57M Buy
97,512
+3,820
+4% +$111K ﹤0.01% 686
2014
Q2 		$2.97M Sell
93,692
-76,826
-45% -$2.33M ﹤0.01% 641
2014
Q1 		$4.89M Sell
170,518
-71,710
-30% -$1.82M 0.01% 598
2013
Q4 		$6.37M Sell
242,228
-20,633
-8% -$485K 0.01% 541
2013
Q3 		$5.6M Sell
262,861
-118,392
-31% -$2.29M 0.01% 547
2013
Q2 		$6.9M Buy
+381,253
New +$6.73M 0.01% 532

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments's TPC Position: Q4 2018 in Review

ClearBridge Investments sold out of Tutor Perini Cor (TPC) in Q4 2018, closing a stake of 62,314 shares — an estimated $1.17M sold.

ClearBridge Investments first reported a position in TPC in Q2 2013 and held it in 22 quarters. The position peaked at $6.9M in Q2 2013. 159 funds tracked by Wall St. Rank hold TPC as of Q4 2018.

  • ClearBridge Investments reported no remaining Tutor Perini Cor position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 62,314 Tutor Perini Cor shares in Q4 2018, an estimated $1.17M.
  • ClearBridge Investments first reported a position in Tutor Perini Cor in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's Tutor Perini Cor position peaked at $6.9M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.