$TEX icon$

Cornerstone Capital Management Holdings’s Terex TEX Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$11.6M	Sell	241,385 -26,691	-10%	-$1.23M	0.08%	269
2017 Q3	$12.1M	Sell	268,076 -114,256	-30%	-$4.52M	0.09%	250
2017 Q2	$14.3M	Buy	382,332 +60,317	+19%	+$2.04M	0.11%	209
2017 Q1	$10.1M	Buy	322,015 +268,370	+500%	+$8.43M	0.08%	281
2016 Q4	$1.69M	Sell	53,645 -207,661	-79%	-$5.76M	0.01%	806
2016 Q3	$6.64M	Sell	261,306 -36,794	-12%	-$858K	0.05%	394
2016 Q2	$6.05M	Buy	+298,100	New	+$6.82M	0.05%	414
2016 Q1	–	Sell	-14,000	Closed	-$259K	–	1549
2015 Q4	$259K	Sell	14,000 -132,226	-90%	-$2.61M	﹤0.01%	1162
2015 Q3	$2.62M	Buy	+146,226	New	+$3.19M	0.02%	625
2015 Q2	–	Sell	-172,821	Closed	-$4.6M	–	1485
2015 Q1	$4.6M	Buy	+172,821	New	+$4.37M	0.04%	448
2013 Q4	–	Sell	-3,692	Closed	-$124K	–	1327
2013 Q3	$124K	Sell	3,692 -256,981	-99%	-$7.79M	﹤0.01%	1105
2013 Q2	$6.86M	Buy	+260,673	New	+$8.05M	0.08%	308

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's TEX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Terex (TEX) stake by 10% in Q4 2017, selling an estimated $1.23M and leaving 241,385 shares worth $11.6M. The position accounts for 0.08% of the portfolio, ranked #269.

Cornerstone Capital Management Holdings first reported a position in TEX in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.3M in Q2 2017. 313 funds tracked by Wall St. Rank hold TEX as of Q4 2017.

Cornerstone Capital Management Holdings held 241,385 shares of Terex worth $11.6M as of Q4 2017.
Cornerstone Capital Management Holdings sold 26,691 Terex shares in Q4 2017, an estimated $1.23M.
Terex made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #269 holding.
Cornerstone Capital Management Holdings first reported a position in Terex in Q2 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Terex position peaked at $14.3M in Q2 2017.
313 funds tracked by Wall St. Rank held Terex as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.