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Carroll Financial Associates’s Terex TEX Stock Holding History

Carroll Financial Associates’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
2016
Q4 		– Sell
-1,000
Closed -$25K – 1220
2016
Q3 		$25K Hold
1,000
– – ﹤0.01% 600
2016
Q2 		$20K Sell
1,000
-2,000
-67% -$45.7K ﹤0.01% 625
2016
Q1 		$74K Buy
+3,000
New +$62.8K 0.01% 366

Other funds holding TEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's TEX Position: Q4 2016 in Review

Carroll Financial Associates sold out of Terex (TEX) in Q4 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Carroll Financial Associates first reported a position in TEX in Q1 2016 and held it in 3 quarters. The position peaked at $74K in Q1 2016. 267 funds tracked by Wall St. Rank hold TEX as of Q4 2016.

  • Carroll Financial Associates reported no remaining Terex position as of Q4 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 1,000 Terex shares in Q4 2016, an estimated $25K.
  • Carroll Financial Associates first reported a position in Terex in Q1 2016 and held it in 3 quarters.
  • Carroll Financial Associates's Terex position peaked at $74K in Q1 2016.
  • 267 funds tracked by Wall St. Rank held Terex as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.