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Bryn Mawr Capital Management Inc’s Terex TEX Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-75,440
Closed -$3.1M – 650
2014
Q2 		$3.1M Sell
75,440
-72,000
-49% -$2.93M 0.3% 111
2014
Q1 		$6.53M Buy
147,440
+53,315
+57% +$2.24M 0.58% 47
2013
Q4 		$3.95M Buy
+94,125
New +$3.41M 0.25% 122
2013
Q3 		– Sell
-58,185
Closed -$1.53M – 616
2013
Q2 		$1.53M Buy
+58,185
New +$1.8M 0.1% 193

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TEX Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Terex (TEX) in Q3 2014, closing a stake of 75,440 shares — an estimated $3.1M sold.

Bryn Mawr Capital Management Inc first reported a position in TEX in Q2 2013 and held it in 4 quarters. The position peaked at $6.53M in Q1 2014. 301 funds tracked by Wall St. Rank hold TEX as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Terex position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 75,440 Terex shares in Q3 2014, an estimated $3.1M.
  • Bryn Mawr Capital Management Inc first reported a position in Terex in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Terex position peaked at $6.53M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Terex as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.