$TEX icon$

DZ Bank’s Terex TEX Stock Holding History

DZ Bank’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
2018 Q2	–	Sell	-320	Closed	-$12K	–	1077
2018 Q1	$12K	Buy	+320	New	+$13.9K	﹤0.01%	1068
2017 Q1	–	Sell	-3,100	Closed	-$97K	–	927
2016 Q4	$97K	Buy	+3,100	New	+$86K	﹤0.01%	769

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank's TEX Position: Q2 2018 in Review

DZ Bank sold out of Terex (TEX) in Q2 2018, closing a stake of 320 shares — an estimated $12K sold.

DZ Bank first reported a position in TEX in Q4 2016 and held it in 2 quarters. The position peaked at $97K in Q4 2016. 311 funds tracked by Wall St. Rank hold TEX as of Q2 2018.

DZ Bank reported no remaining Terex position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 320 Terex shares in Q2 2018, an estimated $12K.
DZ Bank first reported a position in Terex in Q4 2016 and held it in 2 quarters.
DZ Bank's Terex position peaked at $97K in Q4 2016.
311 funds tracked by Wall St. Rank held Terex as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.