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CenturyLink Investment Management’s Terex TEX Stock Holding History

CenturyLink Investment 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
2019
Q4 		– Sell
-27,414
Closed -$712K – 164
2019
Q3 		$712K Sell
27,414
-4,648
-14% -$128K 0.32% 135
2019
Q2 		$1.01M Hold
32,062
– – 0.39% 127
2019
Q1 		$1.03M Hold
32,062
– – 0.42% 121
2018
Q4 		$884K Buy
32,062
+2,820
+10% +$90.2K 0.41% 122
2018
Q3 		$1.17M Sell
29,242
-3,503
-11% -$142K 0.42% 103
2018
Q2 		$1.38M Buy
32,745
+2,519
+8% +$100K 0.53% 72
2018
Q1 		$1.13M Hold
30,226
– – 0.41% 119
2017
Q4 		$1.46M Sell
30,226
-11,017
-27% -$507K 0.51% 80
2017
Q3 		$1.86M Buy
41,243
+17,652
+75% +$698K 0.6% 50
2017
Q2 		$885K Buy
23,591
+907
+4% +$30.7K 0.3% 143
2017
Q1 		$712K Hold
22,684
– – 0.23% 150
2016
Q4 		$715K Buy
+22,684
New +$629K 0.24% 149

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CenturyLink Investment Management's TEX Position: Q4 2019 in Review

CenturyLink Investment Management sold out of Terex (TEX) in Q4 2019, closing a stake of 27,414 shares — an estimated $712K sold.

CenturyLink Investment Management first reported a position in TEX in Q4 2016 and held it in 12 quarters. The position peaked at $1.86M in Q3 2017. 243 funds tracked by Wall St. Rank hold TEX as of Q4 2019.

  • CenturyLink Investment Management reported no remaining Terex position as of Q4 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 27,414 Terex shares in Q4 2019, an estimated $712K.
  • CenturyLink Investment Management first reported a position in Terex in Q4 2016 and held it in 12 quarters.
  • CenturyLink Investment Management's Terex position peaked at $1.86M in Q3 2017.
  • 243 funds tracked by Wall St. Rank held Terex as of Q4 2019.

Based on CenturyLink Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.