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Brandywine Global Investment Management’s Ternium TX Stock Holding History

Brandywine Global Investment Management’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,150
Closed -$39K – 1000
2016
Q1 		$39K Sell
2,150
-3,300
-61% -$46.1K ﹤0.01% 858
2015
Q4 		$68K Sell
5,450
-1,400
-20% -$19.5K ﹤0.01% 803
2015
Q3 		$85K Buy
6,850
+5,300
+342% +$77.9K ﹤0.01% 811
2015
Q2 		$27K Sell
1,550
-700
-31% -$13.8K ﹤0.01% 877
2015
Q1 		$41K Sell
2,250
-2,500
-53% -$43.6K ﹤0.01% 863
2014
Q4 		$84K Buy
4,750
+4,100
+631% +$82.5K ﹤0.01% 839
2014
Q3 		$16K Hold
650
– – ﹤0.01% 888
2014
Q2 		$19K Sell
650
-300
-32% -$8.67K ﹤0.01% 879
2014
Q1 		$29K Sell
950
-450
-32% -$13.5K ﹤0.01% 854
2013
Q4 		$44K Buy
1,400
+800
+133% +$21.9K ﹤0.01% 853
2013
Q3 		$15K Buy
+600
New +$14.2K ﹤0.01% 894

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brandywine Global Investment Management's TX Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Ternium (TX) in Q2 2016, closing a stake of 2,150 shares — an estimated $39K sold.

Brandywine Global Investment Management first reported a position in TX in Q3 2013 and held it in 11 quarters. The position peaked at $85K in Q3 2015. 119 funds tracked by Wall St. Rank hold TX as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Ternium position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 2,150 Ternium shares in Q2 2016, an estimated $39K.
  • Brandywine Global Investment Management first reported a position in Ternium in Q3 2013 and held it in 11 quarters.
  • Brandywine Global Investment Management's Ternium position peaked at $85K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Ternium as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.