EDRH
TPC

Edmond de Rothschild Holding’s Tutor Perini Cor TPC Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-860
Closed -$14K – 885
2015
Q3 		$14K Buy
+860
New +$15.8K ﹤0.01% 756

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Holding's TPC Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of Tutor Perini Cor (TPC) in Q4 2015, closing a stake of 860 shares — an estimated $14K sold.

Edmond de Rothschild Holding first reported a position in TPC in Q3 2015 and held it in 1 quarter. The position peaked at $14K in Q3 2015. 153 funds tracked by Wall St. Rank hold TPC as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining Tutor Perini Cor position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 860 Tutor Perini Cor shares in Q4 2015, an estimated $14K.
  • Edmond de Rothschild Holding first reported a position in Tutor Perini Cor in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Tutor Perini Cor position peaked at $14K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.