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Airain Ltd’s Terex TEX Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-14,473
Closed -$454K – 1034
2017
Q1 		$454K Buy
+14,473
New +$455K 0.02% 515
2016
Q1 		– Sell
-77,715
Closed -$1.44M – 1058
2015
Q4 		$1.44M Buy
77,715
+986
+1% +$19.5K 0.1% 243
2015
Q3 		$1.38M Buy
+76,729
New +$1.67M 0.08% 287
2015
Q1 		– Sell
-28,739
Closed -$801K – 965
2014
Q4 		$801K Sell
28,739
-17,031
-37% -$487K 0.07% 320
2014
Q3 		$1.45M Buy
+45,770
New +$1.67M 0.1% 258
2013
Q4 		– Sell
-31,676
Closed -$1.06M – 696
2013
Q3 		$1.06M Buy
+31,676
New +$960K 0.2% 128

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Airain Ltd's TEX Position: Q2 2017 in Review

Airain Ltd sold out of Terex (TEX) in Q2 2017, closing a stake of 14,473 shares — an estimated $454K sold.

Airain Ltd first reported a position in TEX in Q3 2013 and held it in 6 quarters. The position peaked at $1.45M in Q3 2014. 245 funds tracked by Wall St. Rank hold TEX as of Q2 2017.

  • Airain Ltd reported no remaining Terex position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 14,473 Terex shares in Q2 2017, an estimated $454K.
  • Airain Ltd first reported a position in Terex in Q3 2013 and held it in 6 quarters.
  • Airain Ltd's Terex position peaked at $1.45M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Terex as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.