ID Management A/S’s Tutor Perini Cor TPC Stock Holding History

ID Management A/S’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
2016 Q2	$59K	Hold	2,500	–	–	0.02%	281
2016 Q1	$39K	Hold	2,500	–	–	0.01%	289
2015 Q4	$42K	Hold	2,500	–	–	0.01%	286
2015 Q3	$41K	Buy	+2,500	New	+$45.8K	0.02%	263
2015 Q1	$58K	Hold	2,500	–	–	0.03%	261
2014 Q4	$60K	Hold	2,500	–	–	0.03%	263
2014 Q3	$66K	Buy	+2,500	New	+$73K	0.03%	247

Other funds holding TPC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ID Management A/S's TPC Position: Q2 2016 in Review

ID Management A/S held its Tutor Perini Cor (TPC) position steady in Q2 2016 at 2,500 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #281.

ID Management A/S first reported a position in TPC in Q3 2014 and has held it in 7 quarters since. The position peaked at $66K in Q3 2014. 154 funds tracked by Wall St. Rank hold TPC as of Q2 2016.

ID Management A/S held 2,500 shares of Tutor Perini Cor worth $59K as of Q2 2016.
ID Management A/S left its Tutor Perini Cor share count unchanged in Q2 2016.
Tutor Perini Cor made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #281 holding.
ID Management A/S first reported a position in Tutor Perini Cor in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Tutor Perini Cor position peaked at $66K in Q3 2014.
154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.