Daiwa Securities Group
TPC

Daiwa Securities Group’s Tutor Perini Cor TPC Stock Holding History

Daiwa Securities 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
2019
Q4 		– Sell
-91,428
Closed -$1.31M – 1255
2019
Q3 		$1.31M Sell
91,428
-284,500
-76% -$3.47M 0.01% 438
2019
Q2 		$5.21M Buy
375,928
+219,228
+140% +$3.66M 0.05% 183
2019
Q1 		$2.68M Sell
156,700
-33,900
-18% -$594K 0.02% 279
2018
Q4 		$3.04M Hold
190,600
– – 0.03% 252
2018
Q3 		$3.58M Sell
190,600
-29,600
-13% -$573K 0.03% 279
2018
Q2 		$4.06M Buy
220,200
+119,300
+118% +$2.45M 0.03% 263
2018
Q1 		$2.23M Sell
100,900
-61,700
-38% -$1.46M 0.02% 348
2017
Q4 		$4.12M Sell
162,600
-104,500
-39% -$2.78M 0.03% 264
2017
Q3 		$7.59M Hold
267,100
– – 0.05% 162
2017
Q2 		$7.68M Buy
267,100
+10,000
+4% +$284K 0.05% 154
2017
Q1 		$8.18M Buy
257,100
+250,200
+3,626% +$7.42M 0.05% 150
2016
Q4 		$193K Buy
+6,900
New +$167K ﹤0.01% 777

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Daiwa Securities Group's TPC Position: Q4 2019 in Review

Daiwa Securities Group sold out of Tutor Perini Cor (TPC) in Q4 2019, closing a stake of 91,428 shares — an estimated $1.31M sold.

Daiwa Securities Group first reported a position in TPC in Q4 2016 and held it in 12 quarters. The position peaked at $8.18M in Q1 2017. 163 funds tracked by Wall St. Rank hold TPC as of Q4 2019.

  • Daiwa Securities Group reported no remaining Tutor Perini Cor position as of Q4 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 91,428 Tutor Perini Cor shares in Q4 2019, an estimated $1.31M.
  • Daiwa Securities Group first reported a position in Tutor Perini Cor in Q4 2016 and held it in 12 quarters.
  • Daiwa Securities Group's Tutor Perini Cor position peaked at $8.18M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.