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Bray Capital Advisors’s Terex TEX Stock Holding History

Bray Capital Advisors’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
Q3 		– Sell
-2,400
Closed -$56K – 429
2015
Q2 		$56K Buy
+2,400
New +$63.3K 0.03% 214
2015
Q1 		– Sell
-20,300
Closed -$566K – 157
2014
Q4 		$566K Buy
+20,300
New +$580K 0.37% 81

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bray Capital Advisors's TEX Position: Q3 2015 in Review

Bray Capital Advisors sold out of Terex (TEX) in Q3 2015, closing a stake of 2,400 shares — an estimated $56K sold.

Bray Capital Advisors first reported a position in TEX in Q4 2014 and held it in 2 quarters. The position peaked at $566K in Q4 2014. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • Bray Capital Advisors reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 2,400 Terex shares in Q3 2015, an estimated $56K.
  • Bray Capital Advisors first reported a position in Terex in Q4 2014 and held it in 2 quarters.
  • Bray Capital Advisors's Terex position peaked at $566K in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.