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F&V Capital Management’s Terex TEX Stock Holding History

F&V Capital 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
-80,295
Closed -$1.87M – 71
2015
Q2 		$1.87M Buy
80,295
+1,385
+2% +$36.5K 1.27% 30
2015
Q1 		$2.1M Buy
78,910
+2,815
+4% +$71.1K 1.43% 29
2014
Q4 		$2.12M Buy
76,095
+10,195
+15% +$292K 1.44% 30
2014
Q3 		$2.09M Buy
+65,900
New +$2.41M 1.55% 31

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

F&V Capital Management's TEX Position: Q3 2015 in Review

F&V Capital Management sold out of Terex (TEX) in Q3 2015, closing a stake of 80,295 shares — an estimated $1.87M sold.

F&V Capital Management first reported a position in TEX in Q3 2014 and held it in 4 quarters. The position peaked at $2.12M in Q4 2014. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • F&V Capital Management reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • F&V Capital Management sold 80,295 Terex shares in Q3 2015, an estimated $1.87M.
  • F&V Capital Management first reported a position in Terex in Q3 2014 and held it in 4 quarters.
  • F&V Capital Management's Terex position peaked at $2.12M in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on F&V Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.