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BCWM LLC’s Terex TEX Stock Holding History

BCWM LLC’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
2016
Q2 		– Sell
-52,699
Closed -$1.31M – 72
2016
Q1 		$1.31M Sell
52,699
-48,037
-48% -$1.01M 0.73% 52
2015
Q4 		$1.86M Sell
100,736
-93,713
-48% -$1.85M 1.12% 41
2015
Q3 		$3.49M Buy
194,449
+27,511
+16% +$600K 1.71% 13
2015
Q2 		$3.88M Buy
166,938
+47,840
+40% +$1.26M 1.62% 19
2015
Q1 		$31.7M Buy
119,098
+39,031
+49% +$986K 1.47% 29
2014
Q4 		$22.3M Buy
80,067
+13,083
+20% +$374K 1.08% 44
2014
Q3 		$21.3K Buy
66,984
+37,384
+126% +$1.37M 1.07% 42
2014
Q2 		$1.22M Buy
+29,600
New +$1.2M 0.62% 61

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BCWM LLC's TEX Position: Q2 2016 in Review

BCWM LLC sold out of Terex (TEX) in Q2 2016, closing a stake of 52,699 shares — an estimated $1.31M sold.

BCWM LLC first reported a position in TEX in Q2 2014 and held it in 8 quarters. The position peaked at $31.7M in Q1 2015. 252 funds tracked by Wall St. Rank hold TEX as of Q2 2016.

  • BCWM LLC reported no remaining Terex position as of Q2 2016 after selling out during the quarter.
  • BCWM LLC sold 52,699 Terex shares in Q2 2016, an estimated $1.31M.
  • BCWM LLC first reported a position in Terex in Q2 2014 and held it in 8 quarters.
  • BCWM LLC's Terex position peaked at $31.7M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Terex as of Q2 2016.

Based on BCWM LLC's 13F filing for Q2 2016, filed 11 Aug 2016.