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AMP Capital Investors’s Terex TEX Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-73,760
Closed -$1.71M – 1238
2015
Q2 		$1.71M Hold
73,760
– – 0.01% 757
2015
Q1 		$1.99M Buy
73,760
+8,180
+12% +$207K 0.01% 727
2014
Q4 		$1.88M Hold
65,580
– – 0.01% 749
2014
Q3 		$2.12M Buy
65,580
+8,160
+14% +$298K 0.01% 724
2014
Q2 		$2.36M Sell
57,420
-4,680
-8% -$190K 0.01% 711
2014
Q1 		$2.69M Hold
62,100
– – 0.02% 653
2013
Q4 		$2.58M Sell
62,100
-11,540
-16% -$418K 0.02% 665
2013
Q3 		$2.5M Sell
73,640
-14,040
-16% -$426K 0.02% 658
2013
Q2 		$2.36M Buy
+87,680
New +$2.71M 0.02% 670

Other funds holding TEX

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMP Capital Investors's TEX Position: Q3 2015 in Review

AMP Capital Investors sold out of Terex (TEX) in Q3 2015, closing a stake of 73,760 shares — an estimated $1.71M sold.

AMP Capital Investors first reported a position in TEX in Q2 2013 and held it in 9 quarters. The position peaked at $2.69M in Q1 2014. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • AMP Capital Investors reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • AMP Capital Investors sold 73,760 Terex shares in Q3 2015, an estimated $1.71M.
  • AMP Capital Investors first reported a position in Terex in Q2 2013 and held it in 9 quarters.
  • AMP Capital Investors's Terex position peaked at $2.69M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.