KCPG
TPC

Kavar Capital Partners Group’s Tutor Perini Cor TPC Stock Holding History

Kavar Capital Partners Group’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 		– Sell
-37
Closed – – 533
2015
Q3 		$0 Sell
37
-46
-55% -$843 ﹤0.01% 547
2015
Q2 		$1K Buy
+83
New +$1.9K ﹤0.01% 480
2014
Q2 		– Sell
-68
Closed -$1K – 459
2014
Q1 		$1K Buy
68
+33
+94% +$838 ﹤0.01% 486
2013
Q4 		$0 Buy
+35
New +$823 ﹤0.01% 521

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $55.1B AUM 45.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kavar Capital Partners Group's TPC Position: Q4 2015 in Review

Kavar Capital Partners Group sold out of Tutor Perini Cor (TPC) in Q4 2015, closing a stake of 37 shares.

Kavar Capital Partners Group first reported a position in TPC in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2015. 153 funds tracked by Wall St. Rank hold TPC as of Q4 2015.

  • Kavar Capital Partners Group reported no remaining Tutor Perini Cor position as of Q4 2015 after selling out during the quarter.
  • Kavar Capital Partners Group sold 37 Tutor Perini Cor shares in Q4 2015.
  • Kavar Capital Partners Group first reported a position in Tutor Perini Cor in Q4 2013 and held it in 4 quarters.
  • Kavar Capital Partners Group's Tutor Perini Cor position peaked at $1K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2015.

Based on Kavar Capital Partners Group's 13F filing for Q4 2015, filed 1 May 2019.