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Capstone Asset Management’s Terex TEX Stock Holding History

Capstone Asset Management’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
2017
Q2 		$543K Buy
14,468
+220
+2% +$7.44K 0.02% 865
2017
Q1 		$447K Buy
14,248
+390
+3% +$12.3K 0.01% 992
2016
Q4 		$437K Sell
13,858
-6,220
-31% -$173K 0.01% 1031
2016
Q3 		$510K Sell
20,078
-260
-1% -$6.06K 0.01% 949
2016
Q2 		$413K Sell
20,338
-1,910
-9% -$43.7K 0.01% 1070
2016
Q1 		$554K Buy
22,248
+310
+1% +$6.49K 0.02% 864
2015
Q4 		$405K Buy
21,938
+4,380
+25% +$86.6K 0.01% 1066
2015
Q3 		$315K Buy
17,558
+1,000
+6% +$21.8K 0.01% 1204
2015
Q2 		$385K Buy
16,558
+1,620
+11% +$42.7K 0.01% 1143
2015
Q1 		$397K Buy
14,938
+710
+5% +$17.9K 0.01% 1228
2014
Q4 		$397K Buy
14,228
+3,800
+36% +$109K 0.01% 1199
2014
Q3 		$331K Buy
10,428
+160
+2% +$5.85K 0.01% 1296
2014
Q2 		$422K Sell
10,268
-1,457
-12% -$59.2K 0.01% 1168
2014
Q1 		$519K Sell
11,725
-2,010
-15% -$84.5K 0.02% 1041
2013
Q4 		$577K Sell
13,735
-9,282
-40% -$336K 0.02% 1008
2013
Q3 		$773K Buy
23,017
+90
+0.4% +$2.73K 0.02% 960
2013
Q2 		$603K Buy
+22,927
New +$708K 0.02% 1060

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Capstone Asset Management's TEX Position: Q2 2017 in Review

Capstone Asset Management increased its Terex (TEX) stake by 1.5% in Q2 2017, buying an estimated $7.44K and bringing the position to 14,468 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #865.

Capstone Asset Management first reported a position in TEX in Q2 2013 and has held it in 17 quarters since. The position peaked at $773K in Q3 2013. 245 funds tracked by Wall St. Rank hold TEX as of Q2 2017.

  • Capstone Asset Management held 14,468 shares of Terex worth $543K as of Q2 2017.
  • Capstone Asset Management bought 220 Terex shares in Q2 2017, an estimated $7.44K.
  • Terex made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #865 holding.
  • Capstone Asset Management first reported a position in Terex in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Terex position peaked at $773K in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Terex as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.