AllianceBernstein
TX icon

AllianceBernstein’s Ternium TX Stock Holding History

AllianceBernstein’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-92,300
Closed -$1.67M – 3251
2015
Q1 		$1.67M Sell
92,300
-829,797
-90% -$14.5M ﹤0.01% 1862
2014
Q4 		$16.3M Sell
922,097
-519,036
-36% -$10.4M 0.01% 762
2014
Q3 		$34.7M Sell
1,441,133
-19,537
-1% -$525K 0.03% 563
2014
Q2 		$40.8M Sell
1,460,670
-13,260
-0.9% -$383K 0.03% 518
2014
Q1 		$43.6M Sell
1,473,930
-709,711
-33% -$21.2M 0.04% 499
2013
Q4 		$68.3M Buy
2,183,641
+378,241
+21% +$10.4M 0.06% 363
2013
Q3 		$43.4M Buy
1,805,400
+132,860
+8% +$3.15M 0.04% 464
2013
Q2 		$37.9M Buy
+1,672,540
New +$37M 0.04% 473

Other funds holding TX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

AllianceBernstein's TX Position: Q2 2015 in Review

AllianceBernstein sold out of Ternium (TX) in Q2 2015, closing a stake of 92,300 shares — an estimated $1.67M sold.

AllianceBernstein first reported a position in TX in Q2 2013 and held it in 8 quarters. The position peaked at $68.3M in Q4 2013. 83 funds tracked by Wall St. Rank hold TX as of Q2 2015.

  • AllianceBernstein reported no remaining Ternium position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 92,300 Ternium shares in Q2 2015, an estimated $1.67M.
  • AllianceBernstein first reported a position in Ternium in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Ternium position peaked at $68.3M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Ternium as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.