GSC
TPC

Ground Swell Capital’s Tutor Perini Cor TPC Stock Holding History

Ground Swell Capital’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
Q3 		$10K Buy
380
+359
+1,710% +$10.5K 0.02% 1021
2014
Q2 		$1K Buy
+21
New +$637 ﹤0.01% 1800

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Ground Swell Capital's TPC Position: Q3 2014 in Review

Ground Swell Capital increased its Tutor Perini Cor (TPC) stake by 1,710% in Q3 2014, buying an estimated $10.5K and bringing the position to 380 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #1021.

Ground Swell Capital first reported a position in TPC in Q2 2014 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold TPC as of Q3 2014.

  • Ground Swell Capital held 380 shares of Tutor Perini Cor worth $10K as of Q3 2014.
  • Ground Swell Capital bought 359 Tutor Perini Cor shares in Q3 2014, an estimated $10.5K.
  • Tutor Perini Cor made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1021 holding.
  • Ground Swell Capital first reported a position in Tutor Perini Cor in Q2 2014 and has held it in 2 quarters since.
  • 161 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.