Fidelity International
TPC

Fidelity International’s Tutor Perini Cor TPC Stock Holding History

Fidelity International’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
2014
Q4 		– Sell
-195,078
Closed -$5.15M – 509
2014
Q3 		$5.15M Sell
195,078
-21,785
-10% -$636K 0.02% 399
2014
Q2 		$6.88M Buy
216,863
+120,951
+126% +$3.67M 0.03% 376
2014
Q1 		$2.75M Sell
95,912
-18,017
-16% -$457K 0.01% 491
2013
Q4 		$3M Sell
113,929
-46,271
-29% -$1.09M 0.01% 425
2013
Q3 		$3.42M Hold
160,200
– – 0.02% 406
2013
Q2 		$2.9M Buy
+160,200
New +$2.83M 0.02% 387

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International's TPC Position: Q4 2014 in Review

Fidelity International sold out of Tutor Perini Cor (TPC) in Q4 2014, closing a stake of 195,078 shares — an estimated $5.15M sold.

Fidelity International first reported a position in TPC in Q2 2013 and held it in 6 quarters. The position peaked at $6.88M in Q2 2014. 158 funds tracked by Wall St. Rank hold TPC as of Q4 2014.

  • Fidelity International reported no remaining Tutor Perini Cor position as of Q4 2014 after selling out during the quarter.
  • Fidelity International sold 195,078 Tutor Perini Cor shares in Q4 2014, an estimated $5.15M.
  • Fidelity International first reported a position in Tutor Perini Cor in Q2 2013 and held it in 6 quarters.
  • Fidelity International's Tutor Perini Cor position peaked at $6.88M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2014.

Based on Fidelity International's 13F filing for Q4 2014, filed 17 Feb 2015.