TI
TPC

Turner Investments’s Tutor Perini Cor TPC Stock Holding History

Turner Investments’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
Q4 		– Sell
-96,720
Closed -$2.55M – 553
2014
Q3 		$2.55M Sell
96,720
-91,200
-49% -$2.66M 0.15% 203
2014
Q2 		$5.96M Buy
+187,920
New +$5.7M 0.26% 107

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Turner Investments's TPC Position: Q4 2014 in Review

Turner Investments sold out of Tutor Perini Cor (TPC) in Q4 2014, closing a stake of 96,720 shares — an estimated $2.55M sold.

Turner Investments first reported a position in TPC in Q2 2014 and held it in 2 quarters. The position peaked at $5.96M in Q2 2014. 158 funds tracked by Wall St. Rank hold TPC as of Q4 2014.

  • Turner Investments reported no remaining Tutor Perini Cor position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 96,720 Tutor Perini Cor shares in Q4 2014, an estimated $2.55M.
  • Turner Investments first reported a position in Tutor Perini Cor in Q2 2014 and held it in 2 quarters.
  • Turner Investments's Tutor Perini Cor position peaked at $5.96M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.