Wellington Management Group
TPC

Wellington Management Group’s Tutor Perini Cor TPC Stock Holding History

Wellington Management 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
2019
Q1 		– Sell
-411,824
Closed -$6.58M – 2138
2018
Q4 		$6.58M Sell
411,824
-4,564
-1% -$79.4K ﹤0.01% 1300
2018
Q3 		$7.83M Buy
416,388
+8,601
+2% +$167K ﹤0.01% 1358
2018
Q2 		$7.52M Buy
407,787
+109,177
+37% +$2.24M ﹤0.01% 1366
2018
Q1 		$6.58M Buy
298,610
+90,085
+43% +$2.13M ﹤0.01% 1399
2017
Q4 		$5.29M Sell
208,525
-7,459
-3% -$199K ﹤0.01% 1462
2017
Q3 		$6.13M Sell
215,984
-17,218
-7% -$463K ﹤0.01% 1419
2017
Q2 		$6.71M Sell
233,202
-1,877
-0.8% -$53.3K ﹤0.01% 1340
2017
Q1 		$7.48M Sell
235,079
-27,410
-10% -$813K ﹤0.01% 1320
2016
Q4 		$7.35M Sell
262,489
-288,194
-52% -$6.98M ﹤0.01% 1285
2016
Q3 		$11.8M Buy
550,683
+478,477
+663% +$11.2M ﹤0.01% 1122
2016
Q2 		$1.7M Buy
+72,206
New +$1.41M ﹤0.01% 1642

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group's TPC Position: Q1 2019 in Review

Wellington Management Group sold out of Tutor Perini Cor (TPC) in Q1 2019, closing a stake of 411,824 shares — an estimated $6.58M sold.

Wellington Management Group first reported a position in TPC in Q2 2016 and held it in 11 quarters. The position peaked at $11.8M in Q3 2016. 152 funds tracked by Wall St. Rank hold TPC as of Q1 2019.

  • Wellington Management Group reported no remaining Tutor Perini Cor position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 411,824 Tutor Perini Cor shares in Q1 2019, an estimated $6.58M.
  • Wellington Management Group first reported a position in Tutor Perini Cor in Q2 2016 and held it in 11 quarters.
  • Wellington Management Group's Tutor Perini Cor position peaked at $11.8M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.