$TEX icon$

Bodri Capital Management’s Terex TEX Stock Holding History

Bodri 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
2015 Q1	–	Sell	-75,000	Closed	-$2.09M	–	63
2014 Q4	$2.09M	Sell	75,000 -75,000	-50%	-$2.14M	0.96%	36
2014 Q3	$4.77M	Buy	+150,000	New	+$5.48M	2.31%	15
2014 Q2	–	Sell	-50,000	Closed	-$2.21M	–	57
2014 Q1	$2.21M	Hold	50,000	–	–	1.11%	35
2013 Q4	$2.1M	Hold	50,000	–	–	1.02%	40
2013 Q3	$1.68M	Buy	+50,000	New	+$1.52M	0.98%	43

Other funds holding TEX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bodri Capital Management's TEX Position: Q1 2015 in Review

Bodri Capital Management sold out of Terex (TEX) in Q1 2015, closing a stake of 75,000 shares — an estimated $2.09M sold.

Bodri Capital Management first reported a position in TEX in Q3 2013 and held it in 5 quarters. The position peaked at $4.77M in Q3 2014. 291 funds tracked by Wall St. Rank hold TEX as of Q1 2015.

Bodri Capital Management reported no remaining Terex position as of Q1 2015 after selling out during the quarter.
Bodri Capital Management sold 75,000 Terex shares in Q1 2015, an estimated $2.09M.
Bodri Capital Management first reported a position in Terex in Q3 2013 and held it in 5 quarters.
Bodri Capital Management's Terex position peaked at $4.77M in Q3 2014.
291 funds tracked by Wall St. Rank held Terex as of Q1 2015.

Based on Bodri Capital Management's 13F filing for Q1 2015, filed 15 May 2015.