Grantham, Mayo, Van Otterloo & Co (GMO)
TPC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Tutor Perini Cor TPC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q4 		– Sell
-24,700
Closed -$136K – 787
2022
Q3 		$136K Sell
24,700
-78,726
-76% -$597K ﹤0.01% 692
2022
Q2 		$908K Buy
103,426
+5,200
+5% +$50.2K ﹤0.01% 530
2022
Q1 		$1.06M Buy
98,226
+48,300
+97% +$541K 0.01% 521
2021
Q4 		$618K Sell
49,926
-4,400
-8% -$58.9K ﹤0.01% 578
2021
Q3 		$705K Sell
54,326
-7,500
-12% -$102K ﹤0.01% 562
2021
Q2 		$856K Sell
61,826
-24,600
-28% -$392K ﹤0.01% 554
2021
Q1 		$1.64M Buy
86,426
+21,626
+33% +$366K 0.01% 507
2020
Q4 		$839K Buy
+64,800
New +$877K 0.01% 595
2017
Q3 		– Sell
-7,800
Closed -$224K – 648
2017
Q2 		$224K Buy
7,800
+400
+5% +$11.4K ﹤0.01% 534
2017
Q1 		$235K Buy
+7,400
New +$220K ﹤0.01% 485
2016
Q3 		– Sell
-73,519
Closed -$1.73M – 595
2016
Q2 		$1.73M Buy
73,519
+41,619
+130% +$812K 0.01% 377
2016
Q1 		$496K Buy
31,900
+7,500
+31% +$104K ﹤0.01% 462
2015
Q4 		$408K Buy
+24,400
New +$415K ﹤0.01% 452
2014
Q1 		– Sell
-10,853
Closed -$285K – 654
2013
Q4 		$285K Buy
+10,853
New +$255K ﹤0.01% 624

Other funds holding TPC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TPC Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tutor Perini Cor (TPC) in Q4 2022, closing a stake of 24,700 shares — an estimated $136K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TPC in Q4 2013 and held it in 14 quarters. The position peaked at $1.73M in Q2 2016. 159 funds tracked by Wall St. Rank hold TPC as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tutor Perini Cor position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 24,700 Tutor Perini Cor shares in Q4 2022, an estimated $136K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tutor Perini Cor in Q4 2013 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Tutor Perini Cor position peaked at $1.73M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.