EAM
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Eagle Asset Management’s Terex TEX Stock Holding History

Eagle 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
2014
Q3 		– Sell
-1,087,103
Closed -$44.7M – 660
2014
Q2 		$44.7M Sell
1,087,103
-8,934
-0.8% -$363K 0.24% 140
2014
Q1 		$48.6M Sell
1,096,037
-480,475
-30% -$20.2M 0.27% 129
2013
Q4 		$66.2M Sell
1,576,512
-4,117
-0.3% -$149K 0.37% 78
2013
Q3 		$53.7M Sell
1,580,629
-6,191
-0.4% -$188K 0.27% 113
2013
Q2 		$41.7M Buy
+1,586,820
New +$49M 0.28% 112

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's TEX Position: Q3 2014 in Review

Eagle Asset Management sold out of Terex (TEX) in Q3 2014, closing a stake of 1,087,103 shares — an estimated $44.7M sold.

Eagle Asset Management first reported a position in TEX in Q2 2013 and held it in 5 quarters. The position peaked at $66.2M in Q4 2013. 301 funds tracked by Wall St. Rank hold TEX as of Q3 2014.

  • Eagle Asset Management reported no remaining Terex position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 1,087,103 Terex shares in Q3 2014, an estimated $44.7M.
  • Eagle Asset Management first reported a position in Terex in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's Terex position peaked at $66.2M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Terex as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.