$TEX icon$

AJO LP’s Terex TEX Stock Holding History

AJO LP’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
2018 Q3	–	Sell	-21,964	Closed	-$927K	–	722
2018 Q2	$927K	Sell	21,964 -9,847	-31%	-$391K	﹤0.01%	530
2018 Q1	$1.19M	Buy	+31,811	New	+$1.38M	0.01%	495
2015 Q3	–	Sell	-49,910	Closed	-$1.16M	–	554
2015 Q2	$1.16M	Buy	+49,910	New	+$1.32M	﹤0.01%	416

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AJO LP's TEX Position: Q3 2018 in Review

AJO LP sold out of Terex (TEX) in Q3 2018, closing a stake of 21,964 shares — an estimated $927K sold.

AJO LP first reported a position in TEX in Q2 2015 and held it in 3 quarters. The position peaked at $1.19M in Q1 2018. 297 funds tracked by Wall St. Rank hold TEX as of Q3 2018.

AJO LP reported no remaining Terex position as of Q3 2018 after selling out during the quarter.
AJO LP sold 21,964 Terex shares in Q3 2018, an estimated $927K.
AJO LP first reported a position in Terex in Q2 2015 and held it in 3 quarters.
AJO LP's Terex position peaked at $1.19M in Q1 2018.
297 funds tracked by Wall St. Rank held Terex as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.