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Anchor Bolt Capital’s Terex TEX Stock Holding History

Anchor Bolt 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
2017
Q1 		– Sell
-351,019
Closed -$11.1M – 81
2016
Q4 		$11.1M Buy
351,019
+46,762
+15% +$1.3M 0.38% 55
2016
Q3 		$7.73M Buy
+304,257
New +$7.09M 0.24% 63
2014
Q3 		– Sell
-205,494
Closed -$8.45M – 90
2014
Q2 		$8.45M Buy
205,494
+67,174
+49% +$2.73M 0.71% 55
2014
Q1 		$6.13M Buy
+138,320
New +$5.81M 0.72% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Anchor Bolt Capital's TEX Position: Q1 2017 in Review

Anchor Bolt Capital sold out of Terex (TEX) in Q1 2017, closing a stake of 351,019 shares — an estimated $11.1M sold.

Anchor Bolt Capital first reported a position in TEX in Q1 2014 and held it in 4 quarters. The position peaked at $11.1M in Q4 2016. 257 funds tracked by Wall St. Rank hold TEX as of Q1 2017.

  • Anchor Bolt Capital reported no remaining Terex position as of Q1 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 351,019 Terex shares in Q1 2017, an estimated $11.1M.
  • Anchor Bolt Capital first reported a position in Terex in Q1 2014 and held it in 4 quarters.
  • Anchor Bolt Capital's Terex position peaked at $11.1M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Terex as of Q1 2017.

Based on Anchor Bolt Capital's 13F filing for Q1 2017, filed 15 May 2017.