GC
TPC

GW Capital’s Tutor Perini Cor TPC Stock Holding History

GW 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
2015
Q4 		$11.1M Sell
663,971
-104,063
-14% -$1.77M 0.77% 58
2015
Q3 		$12.6M Buy
768,034
+407,360
+113% +$7.47M 0.82% 54
2015
Q2 		$7.78M Buy
+360,674
New +$8.23M 0.42% 75

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

GW Capital's TPC Position: Q4 2015 in Review

GW Capital reduced its Tutor Perini Cor (TPC) stake by 14% in Q4 2015, selling an estimated $1.77M and leaving 663,971 shares worth $11.1M. The position accounts for 0.77% of the portfolio, ranked #58.

GW Capital first reported a position in TPC in Q2 2015 and has held it in 3 quarters since. The position peaked at $12.6M in Q3 2015. 153 funds tracked by Wall St. Rank hold TPC as of Q4 2015.

  • GW Capital held 663,971 shares of Tutor Perini Cor worth $11.1M as of Q4 2015.
  • GW Capital sold 104,063 Tutor Perini Cor shares in Q4 2015, an estimated $1.77M.
  • Tutor Perini Cor made up 0.77% of GW Capital's portfolio in Q4 2015, its #58 holding.
  • GW Capital first reported a position in Tutor Perini Cor in Q2 2015 and has held it in 3 quarters since.
  • GW Capital's Tutor Perini Cor position peaked at $12.6M in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.