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 $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

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.