GMIM
TPC

General Motors Investment Management’s Tutor Perini Cor TPC Stock Holding History

General Motors 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
Q2 		– Sell
-13,427
Closed -$314K – 654
2015
Q1 		$314K Buy
+13,427
New +$315K 0.03% 703
2014
Q4 		– Sell
-17,506
Closed -$462K – 1014
2014
Q3 		$462K Sell
17,506
-671
-4% -$19.6K 0.04% 508
2014
Q2 		$577K Buy
18,177
+7,410
+69% +$225K 0.05% 440
2014
Q1 		$309K Buy
+10,767
New +$273K 0.03% 626

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

General Motors Investment Management's TPC Position: Q2 2015 in Review

General Motors Investment Management sold out of Tutor Perini Cor (TPC) in Q2 2015, closing a stake of 13,427 shares — an estimated $314K sold.

General Motors Investment Management first reported a position in TPC in Q1 2014 and held it in 4 quarters. The position peaked at $577K in Q2 2014. 150 funds tracked by Wall St. Rank hold TPC as of Q2 2015.

  • General Motors Investment Management reported no remaining Tutor Perini Cor position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 13,427 Tutor Perini Cor shares in Q2 2015, an estimated $314K.
  • General Motors Investment Management first reported a position in Tutor Perini Cor in Q1 2014 and held it in 4 quarters.
  • General Motors Investment Management's Tutor Perini Cor position peaked at $577K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.