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BlackRock Fund Advisors’s Terex TEX Stock Holding History

BlackRock Fund Advisors’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
Q4 		$133M Buy
4,225,255
+301,724
+8% +$8.37M 0.02% 979
2016
Q3 		$99.7M Buy
3,923,531
+160,252
+4% +$3.74M 0.02% 1068
2016
Q2 		$76.4M Buy
3,763,279
+197,763
+6% +$4.52M 0.02% 1194
2016
Q1 		$88.7M Sell
3,565,516
-1,356
-0% -$28.4K 0.02% 1056
2015
Q4 		$65.9M Buy
3,566,872
+164,809
+5% +$3.26M 0.02% 1279
2015
Q3 		$61M Buy
3,402,063
+97,359
+3% +$2.12M 0.02% 1287
2015
Q2 		$76.8M Buy
3,304,704
+89,546
+3% +$2.36M 0.02% 1216
2015
Q1 		$85.5M Buy
3,215,158
+85,889
+3% +$2.17M 0.02% 1124
2014
Q4 		$87.2M Sell
3,129,269
-64,687
-2% -$1.85M 0.02% 1050
2014
Q3 		$101M Buy
3,193,956
+85,734
+3% +$3.13M 0.03% 820
2014
Q2 		$128M Buy
3,108,222
+186,781
+6% +$7.59M 0.04% 692
2014
Q1 		$129M Sell
2,921,441
-219,087
-7% -$9.21M 0.04% 649
2013
Q4 		$132M Buy
3,140,528
+202,954
+7% +$7.36M 0.04% 634
2013
Q3 		$98.7M Buy
2,937,574
+109,472
+4% +$3.32M 0.03% 763
2013
Q2 		$74.4M Buy
+2,828,102
New +$87.3M 0.03% 878

Other funds holding TEX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Fund Advisors's TEX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Terex (TEX) stake by 7.7% in Q4 2016, buying an estimated $8.37M and bringing the position to 4,225,255 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #979.

BlackRock Fund Advisors first reported a position in TEX in Q2 2013 and has held it in 15 quarters since. 267 funds tracked by Wall St. Rank hold TEX as of Q4 2016.

  • BlackRock Fund Advisors held 4,225,255 shares of Terex worth $133M as of Q4 2016.
  • BlackRock Fund Advisors bought 301,724 Terex shares in Q4 2016, an estimated $8.37M.
  • Terex made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #979 holding.
  • BlackRock Fund Advisors first reported a position in Terex in Q2 2013 and has held it in 15 quarters since.
  • 267 funds tracked by Wall St. Rank held Terex as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.