DVM
TEX icon

Dreman Value Management’s Terex TEX Stock Holding History

Dreman Value 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
2016
Q2 		– Sell
-8,525
Closed -$212K – 539
2016
Q1 		$212K Buy
+8,525
New +$178K 0.02% 268
2015
Q4 		– Sell
-8,698
Closed -$156K – 390
2015
Q3 		$156K Buy
8,698
+2,497
+40% +$54.5K 0.02% 332
2015
Q2 		$144K Buy
6,201
+1,370
+28% +$36.1K 0.01% 346
2015
Q1 		$128K Buy
+4,831
New +$122K 0.01% 348

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dreman Value Management's TEX Position: Q2 2016 in Review

Dreman Value Management sold out of Terex (TEX) in Q2 2016, closing a stake of 8,525 shares — an estimated $212K sold.

Dreman Value Management first reported a position in TEX in Q1 2015 and held it in 4 quarters. The position peaked at $212K in Q1 2016. 252 funds tracked by Wall St. Rank hold TEX as of Q2 2016.

  • Dreman Value Management reported no remaining Terex position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 8,525 Terex shares in Q2 2016, an estimated $212K.
  • Dreman Value Management first reported a position in Terex in Q1 2015 and held it in 4 quarters.
  • Dreman Value Management's Terex position peaked at $212K in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Terex as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.