CGT
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Capital Guardian Trust’s Terex TEX Stock Holding History

Capital Guardian Trust’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
-58
Closed -$1K – 738
2015
Q3 		$1K Hold
58
– – ﹤0.01% 713
2015
Q2 		$1K Sell
58
-87
-60% -$2.29K ﹤0.01% 699
2015
Q1 		$4K Buy
+145
New +$3.66K ﹤0.01% 705

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

Capital Guardian Trust's TEX Position: Q4 2015 in Review

Capital Guardian Trust sold out of Terex (TEX) in Q4 2015, closing a stake of 58 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in TEX in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 251 funds tracked by Wall St. Rank hold TEX as of Q4 2015.

  • Capital Guardian Trust reported no remaining Terex position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 58 Terex shares in Q4 2015, an estimated $1K.
  • Capital Guardian Trust first reported a position in Terex in Q1 2015 and held it in 3 quarters.
  • Capital Guardian Trust's Terex position peaked at $4K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Terex as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.