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Davenport & Co’s Terex TEX Stock Holding History

Davenport & Co’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
2015
Q3 		– Sell
-8,664
Closed -$201K – 619
2015
Q2 		$201K Sell
8,664
-835
-9% -$22K ﹤0.01% 548
2015
Q1 		$253K Sell
9,499
-1,795
-16% -$45.4K ﹤0.01% 517
2014
Q4 		$315K Buy
11,294
+994
+10% +$28.4K 0.01% 452
2014
Q3 		$327K Buy
10,300
+1,818
+21% +$66.5K 0.01% 434
2014
Q2 		$349K Buy
8,482
+1,182
+16% +$48.1K 0.01% 443
2014
Q1 		$323K Buy
+7,300
New +$307K 0.01% 447

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davenport & Co's TEX Position: Q3 2015 in Review

Davenport & Co sold out of Terex (TEX) in Q3 2015, closing a stake of 8,664 shares — an estimated $201K sold.

Davenport & Co first reported a position in TEX in Q1 2014 and held it in 6 quarters. The position peaked at $349K in Q2 2014. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • Davenport & Co reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 8,664 Terex shares in Q3 2015, an estimated $201K.
  • Davenport & Co first reported a position in Terex in Q1 2014 and held it in 6 quarters.
  • Davenport & Co's Terex position peaked at $349K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.