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Banta Asset Management’s Terex TEX Stock Holding History

Banta Asset Management’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
-58,754
Closed -$1.37M – 36
2015
Q2 		$1.37M Sell
58,754
-8,721
-13% -$230K 3.14% 14
2015
Q1 		$1.79M Sell
67,475
-2,185
-3% -$55.2K 3.95% 11
2014
Q4 		$1.94M Buy
+69,660
New +$1.99M 3.66% 10

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

Banta Asset Management's TEX Position: Q3 2015 in Review

Banta Asset Management sold out of Terex (TEX) in Q3 2015, closing a stake of 58,754 shares — an estimated $1.37M sold.

Banta Asset Management first reported a position in TEX in Q4 2014 and held it in 3 quarters. The position peaked at $1.94M in Q4 2014. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • Banta Asset Management reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • Banta Asset Management sold 58,754 Terex shares in Q3 2015, an estimated $1.37M.
  • Banta Asset Management first reported a position in Terex in Q4 2014 and held it in 3 quarters.
  • Banta Asset Management's Terex position peaked at $1.94M in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.