DAM
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Deltec Asset Management’s Terex TEX Stock Holding History

Deltec 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
2015
Q3 		– Sell
-28,400
Closed -$660K – 191
2015
Q2 		$660K Hold
28,400
– – 0.15% 86
2015
Q1 		$755K Sell
28,400
-1,000
-3% -$25.3K 0.16% 82
2014
Q4 		$820K Hold
29,400
– – 0.18% 76
2014
Q3 		$934K Buy
29,400
+5,000
+20% +$183K 0.21% 77
2014
Q2 		$1M Hold
24,400
– – 0.21% 76
2014
Q1 		$1.08M Sell
24,400
-800
-3% -$33.6K 0.24% 77
2013
Q4 		$1.06M Hold
25,200
– – 0.25% 80
2013
Q3 		$847K Sell
25,200
-56,705
-69% -$1.72M 0.22% 79
2013
Q2 		$2.15M Buy
+81,905
New +$2.53M 0.64% 50

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

Deltec Asset Management's TEX Position: Q3 2015 in Review

Deltec Asset Management sold out of Terex (TEX) in Q3 2015, closing a stake of 28,400 shares — an estimated $660K sold.

Deltec Asset Management first reported a position in TEX in Q2 2013 and held it in 9 quarters. The position peaked at $2.15M in Q2 2013. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • Deltec Asset Management reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • Deltec Asset Management sold 28,400 Terex shares in Q3 2015, an estimated $660K.
  • Deltec Asset Management first reported a position in Terex in Q2 2013 and held it in 9 quarters.
  • Deltec Asset Management's Terex position peaked at $2.15M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.