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Columbia Partners Investment Management’s Terex TEX Stock Holding History

Columbia Partners 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
2016
Q2 		– Sell
-106,296
Closed -$2.64M – 365
2016
Q1 		$2.64M Sell
106,296
-543
-0.5% -$11.4K 0.19% 148
2015
Q4 		$1.97M Buy
106,839
+21,868
+26% +$432K 0.14% 181
2015
Q3 		$1.52M Buy
+84,971
New +$1.85M 0.11% 210

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Columbia Partners Investment Management's TEX Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Terex (TEX) in Q2 2016, closing a stake of 106,296 shares — an estimated $2.64M sold.

Columbia Partners Investment Management first reported a position in TEX in Q3 2015 and held it in 3 quarters. The position peaked at $2.64M in Q1 2016. 252 funds tracked by Wall St. Rank hold TEX as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Terex position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 106,296 Terex shares in Q2 2016, an estimated $2.64M.
  • Columbia Partners Investment Management first reported a position in Terex in Q3 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's Terex position peaked at $2.64M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Terex as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.