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Concorde Asset Management’s Terex TEX Stock Holding History

Concorde 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
2016
Q3 		– Sell
-16,675
Closed -$339K – 138
2016
Q2 		$339K Buy
16,675
+700
+4% +$16K 0.34% 72
2016
Q1 		$397K Buy
15,975
+600
+4% +$12.6K 0.46% 58
2015
Q4 		$284K Buy
15,375
+1,700
+12% +$33.6K 0.32% 80
2015
Q3 		$245K Hold
13,675
– – 0.41% 75
2015
Q2 		$318K Hold
13,675
– – 0.4% 70
2015
Q1 		$364K Sell
13,675
-200
-1% -$5.05K 0.42% 64
2014
Q4 		$313K Buy
+13,875
New +$397K 0.39% 60

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concorde Asset Management's TEX Position: Q3 2016 in Review

Concorde Asset Management sold out of Terex (TEX) in Q3 2016, closing a stake of 16,675 shares — an estimated $339K sold.

Concorde Asset Management first reported a position in TEX in Q4 2014 and held it in 7 quarters. The position peaked at $397K in Q1 2016. 235 funds tracked by Wall St. Rank hold TEX as of Q3 2016.

  • Concorde Asset Management reported no remaining Terex position as of Q3 2016 after selling out during the quarter.
  • Concorde Asset Management sold 16,675 Terex shares in Q3 2016, an estimated $339K.
  • Concorde Asset Management first reported a position in Terex in Q4 2014 and held it in 7 quarters.
  • Concorde Asset Management's Terex position peaked at $397K in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Terex as of Q3 2016.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.