DKCM
TEX icon

Davidson Kempner Capital Management’s Terex TEX Stock Holding History

Davidson Kempner 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
2015
Q4 		– Sell
-62,716
Closed -$1.13M – 182
2015
Q3 		$1.13M Buy
+62,716
New +$1.37M 0.02% 142

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Davidson Kempner Capital Management's TEX Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of Terex (TEX) in Q4 2015, closing a stake of 62,716 shares — an estimated $1.13M sold.

Davidson Kempner Capital Management first reported a position in TEX in Q3 2015 and held it in 1 quarter. The position peaked at $1.13M in Q3 2015. 251 funds tracked by Wall St. Rank hold TEX as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining Terex position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 62,716 Terex shares in Q4 2015, an estimated $1.13M.
  • Davidson Kempner Capital Management first reported a position in Terex in Q3 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Terex position peaked at $1.13M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Terex as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.