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Covington Capital Management’s Terex TEX Stock Holding History

Covington Capital 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
-315
Closed -$8K – 918
2019
Q3 		$8K Buy
+315
New +$8.66K ﹤0.01% 690

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

Covington Capital Management's TEX Position: Q4 2019 in Review

Covington Capital Management sold out of Terex (TEX) in Q4 2019, closing a stake of 315 shares — an estimated $8K sold.

Covington Capital Management first reported a position in TEX in Q3 2019 and held it in 1 quarter. The position peaked at $8K in Q3 2019. 243 funds tracked by Wall St. Rank hold TEX as of Q4 2019.

  • Covington Capital Management reported no remaining Terex position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 315 Terex shares in Q4 2019, an estimated $8K.
  • Covington Capital Management first reported a position in Terex in Q3 2019 and held it in 1 quarter.
  • Covington Capital Management's Terex position peaked at $8K in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Terex as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.