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BlackRock Group’s Terex TEX Stock Holding History

BlackRock Group’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 		$2.86M Buy
90,788
+9,665
+12% +$268K ﹤0.01% 1518
2016
Q3 		$2.06M Sell
81,123
-9,215
-10% -$215K ﹤0.01% 1608
2016
Q2 		$1.83M Buy
90,338
+4,823
+6% +$110K ﹤0.01% 1607
2016
Q1 		$2.13M Buy
85,515
+20,240
+31% +$424K ﹤0.01% 1503
2015
Q4 		$1.21M Buy
65,275
+3,488
+6% +$68.9K ﹤0.01% 1776
2015
Q3 		$1.11M Sell
61,787
-8,869
-13% -$193K ﹤0.01% 1815
2015
Q2 		$1.64M Sell
70,656
-11,296
-14% -$298K ﹤0.01% 1663
2015
Q1 		$2.18M Buy
81,952
+7,193
+10% +$182K ﹤0.01% 1443
2014
Q4 		$2.08M Buy
74,759
+4,839
+7% +$138K ﹤0.01% 1456
2014
Q3 		$2.22M Buy
69,920
+31,155
+80% +$1.14M ﹤0.01% 1375
2014
Q2 		$1.59M Sell
38,765
-35,511
-48% -$1.44M ﹤0.01% 1583
2014
Q1 		$3.29M Buy
74,276
+10,405
+16% +$437K ﹤0.01% 1292
2013
Q4 		$2.68M Sell
63,871
-16,486
-21% -$598K ﹤0.01% 1347
2013
Q3 		$2.7M Buy
80,357
+19,144
+31% +$580K ﹤0.01% 1313
2013
Q2 		$1.61M Buy
+61,213
New +$1.89M ﹤0.01% 1407

Other funds holding TEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's TEX Position: Q4 2016 in Review

BlackRock Group increased its Terex (TEX) stake by 12% in Q4 2016, buying an estimated $268K and bringing the position to 90,788 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

BlackRock Group first reported a position in TEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.29M in Q1 2014. 267 funds tracked by Wall St. Rank hold TEX as of Q4 2016.

  • BlackRock Group held 90,788 shares of Terex worth $2.86M as of Q4 2016.
  • BlackRock Group bought 9,665 Terex shares in Q4 2016, an estimated $268K.
  • Terex made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1518 holding.
  • BlackRock Group first reported a position in Terex in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Terex position peaked at $3.29M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Terex as of Q4 2016.

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