$TEX icon$

BlackRock Investment Management’s Terex TEX Stock Holding History

BlackRock Investment 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
2016 Q4	$11.7M	Buy	371,277 +50,473	+16%	+$1.4M	0.01%	1007
2016 Q3	$8.15M	Sell	320,804 -54,077	-14%	-$1.26M	0.01%	1141
2016 Q2	$7.61M	Buy	374,881 +56,871	+18%	+$1.3M	0.01%	1132
2016 Q1	$7.91M	Buy	318,010 +7,959	+3%	+$167K	0.01%	1069
2015 Q4	$5.73M	Buy	310,051 +385	+0.1%	+$7.61K	0.01%	1310
2015 Q3	$5.55M	Buy	309,666 +7,368	+2%	+$161K	0.01%	1316
2015 Q2	$7.03M	Buy	302,298 +721	+0.2%	+$19K	0.01%	1234
2015 Q1	$8.02M	Sell	301,577 -5,526	-2%	-$140K	0.01%	1077
2014 Q4	$8.56M	Sell	307,103 -7,068	-2%	-$202K	0.01%	1040
2014 Q3	$9.98M	Buy	314,171 +1,573	+0.5%	+$57.5K	0.01%	915
2014 Q2	$12.8M	Sell	312,598 -5,670	-2%	-$231K	0.02%	797
2014 Q1	$14.1M	Sell	318,268 -5,006	-2%	-$210K	0.02%	700
2013 Q4	$13.6M	Sell	323,274 -6,082	-2%	-$220K	0.02%	701
2013 Q3	$11.1M	Buy	329,356 +25,785	+8%	+$782K	0.02%	778
2013 Q2	$7.98M	Buy	+303,571	New	+$9.37M	0.01%	899

Other funds holding TEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's TEX Position: Q4 2016 in Review

BlackRock Investment Management increased its Terex (TEX) stake by 16% in Q4 2016, buying an estimated $1.4M and bringing the position to 371,277 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1007.

BlackRock Investment Management first reported a position in TEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.1M in Q1 2014. 267 funds tracked by Wall St. Rank hold TEX as of Q4 2016.

BlackRock Investment Management held 371,277 shares of Terex worth $11.7M as of Q4 2016.
BlackRock Investment Management bought 50,473 Terex shares in Q4 2016, an estimated $1.4M.
Terex made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1007 holding.
BlackRock Investment Management first reported a position in Terex in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Terex position peaked at $14.1M in Q1 2014.
267 funds tracked by Wall St. Rank held Terex as of Q4 2016.

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