$TEX icon$

Eventide Asset Management’s Terex TEX Stock Holding History

Eventide 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	-557,400	Closed	-$13M	–	139
2015 Q2	$13M	Buy	557,400 +205,200	+58%	+$5.41M	0.7%	50
2015 Q1	$9.37M	Buy	352,200 +48,700	+16%	+$1.23M	0.7%	52
2014 Q4	$8.46M	Hold	303,500	–	–	0.92%	49
2014 Q3	$9.64M	Hold	303,500	–	–	1.35%	31
2014 Q2	$12.5M	Hold	303,500	–	–	1.7%	19
2014 Q1	$13.4M	Buy	+303,500	New	+$12.8M	2.09%	14

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Eventide Asset Management sold out of Terex (TEX) in Q3 2015, closing a stake of 557,400 shares — an estimated $13M sold.

Eventide Asset Management first reported a position in TEX in Q1 2014 and held it in 6 quarters. The position peaked at $13.4M in Q1 2014. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

Eventide Asset Management reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
Eventide Asset Management sold 557,400 Terex shares in Q3 2015, an estimated $13M.
Eventide Asset Management first reported a position in Terex in Q1 2014 and held it in 6 quarters.
Eventide Asset Management's Terex position peaked at $13.4M in Q1 2014.
257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on Eventide Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.