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Bluefin Capital Management’s Terex TEX Stock Holding History

Bluefin 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
2016
Q4 		– Sell
-5,159
Closed -$131K – 607
2016
Q3 		$131K Sell
5,159
-98,806
-95% -$2.3M ﹤0.01% 301
2016
Q2 		$2.11M Buy
103,965
+19,010
+22% +$435K 0.21% 78
2016
Q1 		$2.11M Buy
+84,955
New +$1.78M 0.21% 73

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

Bluefin Capital Management's TEX Position: Q4 2016 in Review

Bluefin Capital Management sold out of Terex (TEX) in Q4 2016, closing a stake of 5,159 shares — an estimated $131K sold.

Bluefin Capital Management first reported a position in TEX in Q1 2016 and held it in 3 quarters. The position peaked at $2.11M in Q1 2016. 267 funds tracked by Wall St. Rank hold TEX as of Q4 2016.

  • Bluefin Capital Management reported no remaining Terex position as of Q4 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 5,159 Terex shares in Q4 2016, an estimated $131K.
  • Bluefin Capital Management first reported a position in Terex in Q1 2016 and held it in 3 quarters.
  • Bluefin Capital Management's Terex position peaked at $2.11M in Q1 2016.
  • 267 funds tracked by Wall St. Rank held Terex as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.