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BBT Capital Management’s Terex TEX Stock Holding History

BBT Capital 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
2014
Q2 		– Sell
-79,100
Closed -$3.5M – 273
2014
Q1 		$3.5M Buy
+79,100
New +$3.32M 0.16% 161
2013
Q4 		– Sell
-43,720
Closed -$1.47M – 315
2013
Q3 		$1.47M Buy
+43,720
New +$1.33M 0.07% 218

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBT Capital Management's TEX Position: Q2 2014 in Review

BBT Capital Management sold out of Terex (TEX) in Q2 2014, closing a stake of 79,100 shares — an estimated $3.5M sold.

BBT Capital Management first reported a position in TEX in Q3 2013 and held it in 2 quarters. The position peaked at $3.5M in Q1 2014. 334 funds tracked by Wall St. Rank hold TEX as of Q2 2014.

  • BBT Capital Management reported no remaining Terex position as of Q2 2014 after selling out during the quarter.
  • BBT Capital Management sold 79,100 Terex shares in Q2 2014, an estimated $3.5M.
  • BBT Capital Management first reported a position in Terex in Q3 2013 and held it in 2 quarters.
  • BBT Capital Management's Terex position peaked at $3.5M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Terex as of Q2 2014.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.