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Denver Investment Advisors’s Terex TEX Stock Holding History

Denver Investment Advisors’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
-127,324
Closed -$2.96M – 568
2015
Q2 		$2.96M Sell
127,324
-106,702
-46% -$2.81M 0.11% 186
2015
Q1 		$6.22M Buy
234,026
+59,400
+34% +$1.5M 0.2% 126
2014
Q4 		$4.87M Sell
174,626
-10,870
-6% -$311K 0.16% 152
2014
Q3 		$5.89M Sell
185,496
-62,868
-25% -$2.3M 0.19% 138
2014
Q2 		$10.2M Sell
248,364
-56,862
-19% -$2.31M 0.31% 89
2014
Q1 		$13.5M Buy
305,226
+3,306
+1% +$139K 0.4% 75
2013
Q4 		$12.7K Buy
301,920
+127,920
+74% +$4.64M 0.36% 89
2013
Q3 		$5.85M Buy
+174,000
New +$5.27M 0.12% 207

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

Denver Investment Advisors's TEX Position: Q3 2015 in Review

Denver Investment Advisors sold out of Terex (TEX) in Q3 2015, closing a stake of 127,324 shares — an estimated $2.96M sold.

Denver Investment Advisors first reported a position in TEX in Q3 2013 and held it in 8 quarters. The position peaked at $13.5M in Q1 2014. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • Denver Investment Advisors reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 127,324 Terex shares in Q3 2015, an estimated $2.96M.
  • Denver Investment Advisors first reported a position in Terex in Q3 2013 and held it in 8 quarters.
  • Denver Investment Advisors's Terex position peaked at $13.5M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.