Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Terex TEX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q4 		– Sell
-170,000
Closed -$3.05M – 704
2015
Q3 		$3.05M Buy
+170,000
New +$3.71M 0.01% 552
2013
Q4 		– Sell
-104,000
Closed -$3.49M – 792
2013
Q3 		$3.49M Buy
+104,000
New +$3.15M 0.01% 617

Other funds holding TEX

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

Caisse de Depot et Placement du Quebec (CDPQ)'s TEX Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Terex (TEX) in Q4 2015, closing a stake of 170,000 shares — an estimated $3.05M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TEX in Q3 2013 and held it in 2 quarters. The position peaked at $3.49M in Q3 2013. 251 funds tracked by Wall St. Rank hold TEX as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Terex position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 170,000 Terex shares in Q4 2015, an estimated $3.05M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Terex in Q3 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Terex position peaked at $3.49M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Terex as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.