ARC
TEX icon

Absolute Return Capital’s Terex TEX Stock Holding History

Absolute Return Capital’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,211
Closed -$76K – 305
2015
Q3 		$76K Buy
4,211
+1,655
+65% +$36.1K ﹤0.01% 482
2015
Q2 		$59K Buy
2,556
+825
+48% +$21.8K ﹤0.01% 552
2015
Q1 		$46K Sell
1,731
-27,082
-94% -$684K ﹤0.01% 571
2014
Q4 		$803K Sell
28,813
-19,810
-41% -$566K 0.02% 491
2014
Q3 		$1.54M Sell
48,623
-4,244
-8% -$155K 0.02% 477
2014
Q2 		$2.17M Buy
52,867
+46,618
+746% +$1.9M 0.03% 570
2014
Q1 		$277K Sell
6,249
-42,143
-87% -$1.77M ﹤0.01% 979
2013
Q4 		$2.03M Sell
48,392
-20,408
-30% -$740K 0.02% 515
2013
Q3 		$2.31M Buy
+68,800
New +$2.09M 0.03% 467

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Absolute Return Capital's TEX Position: Q4 2015 in Review

Absolute Return Capital sold out of Terex (TEX) in Q4 2015, closing a stake of 4,211 shares — an estimated $76K sold.

Absolute Return Capital first reported a position in TEX in Q3 2013 and held it in 9 quarters. The position peaked at $2.31M in Q3 2013. 251 funds tracked by Wall St. Rank hold TEX as of Q4 2015.

  • Absolute Return Capital reported no remaining Terex position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 4,211 Terex shares in Q4 2015, an estimated $76K.
  • Absolute Return Capital first reported a position in Terex in Q3 2013 and held it in 9 quarters.
  • Absolute Return Capital's Terex position peaked at $2.31M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Terex as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.