CPIM
TPC

Columbia Partners Investment Management’s Tutor Perini Cor TPC Stock Holding History

Columbia Partners Investment Management’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
Q1 		– Sell
-102,323
Closed -$2.46M – 364
2014
Q4 		$2.46M Sell
102,323
-193,048
-65% -$4.83M 0.13% 189
2014
Q3 		$7.8M Buy
+295,371
New +$8.62M 0.4% 101

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Partners Investment Management's TPC Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of Tutor Perini Cor (TPC) in Q1 2015, closing a stake of 102,323 shares — an estimated $2.46M sold.

Columbia Partners Investment Management first reported a position in TPC in Q3 2014 and held it in 2 quarters. The position peaked at $7.8M in Q3 2014. 145 funds tracked by Wall St. Rank hold TPC as of Q1 2015.

  • Columbia Partners Investment Management reported no remaining Tutor Perini Cor position as of Q1 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 102,323 Tutor Perini Cor shares in Q1 2015, an estimated $2.46M.
  • Columbia Partners Investment Management first reported a position in Tutor Perini Cor in Q3 2014 and held it in 2 quarters.
  • Columbia Partners Investment Management's Tutor Perini Cor position peaked at $7.8M in Q3 2014.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.