Compagnie Lombard Odier SCmA’s Tutor Perini Cor TPC Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q3	–	Sell	-500	Closed	-$6K	–	584
2020 Q2	$6K	Sell	500 -13,000	-96%	-$116K	﹤0.01%	496
2020 Q1	$90K	Buy	13,500 +13,000	+2,600%	+$139K	﹤0.01%	305
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	477
2019 Q3	$7K	Hold	500	–	–	﹤0.01%	477
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	474
2019 Q1	$9K	Hold	500	–	–	﹤0.01%	508
2018 Q4	$8K	Hold	500	–	–	﹤0.01%	496
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	517
2018 Q2	$9K	Hold	500	–	–	﹤0.01%	556
2018 Q1	$11K	Sell	500 -500	-50%	-$11.8K	﹤0.01%	545
2017 Q4	$26K	Buy	1,000 +500	+100%	+$13.3K	﹤0.01%	571
2017 Q3	$14K	Hold	500	–	–	﹤0.01%	627
2017 Q2	$14K	Hold	500	–	–	﹤0.01%	639
2017 Q1	$16K	Hold	500	–	–	﹤0.01%	650
2016 Q4	$14K	Hold	500	–	–	﹤0.01%	737
2016 Q3	$11K	Hold	500	–	–	﹤0.01%	835
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	821
2016 Q1	$8K	Hold	500	–	–	﹤0.01%	904
2015 Q4	$8K	Hold	500	–	–	﹤0.01%	873
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	759
2015 Q2	$11K	Hold	500	–	–	﹤0.01%	758
2015 Q1	$12K	Hold	500	–	–	﹤0.01%	889
2014 Q4	$12K	Hold	500	–	–	﹤0.01%	706
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	809
2014 Q2	$16K	Hold	500	–	–	﹤0.01%	825
2014 Q1	$14K	Buy	+500	New	+$12.7K	﹤0.01%	810

Other funds holding TPC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TPC Position: Q3 2020 in Review

Compagnie Lombard Odier SCmA sold out of Tutor Perini Cor (TPC) in Q3 2020, closing a stake of 500 shares — an estimated $6K sold.

Compagnie Lombard Odier SCmA first reported a position in TPC in Q1 2014 and held it in 26 quarters. The position peaked at $90K in Q1 2020. 157 funds tracked by Wall St. Rank hold TPC as of Q3 2020.

Compagnie Lombard Odier SCmA reported no remaining Tutor Perini Cor position as of Q3 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 500 Tutor Perini Cor shares in Q3 2020, an estimated $6K.
Compagnie Lombard Odier SCmA first reported a position in Tutor Perini Cor in Q1 2014 and held it in 26 quarters.
Compagnie Lombard Odier SCmA's Tutor Perini Cor position peaked at $90K in Q1 2020.
157 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.