$TEX icon$

Falcon Point Capital’s Terex TEX Stock Holding History

Falcon Point Capital’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
2013 Q3	–	Sell	-19,808	Closed	-$521K	–	131
2013 Q2	$521K	Buy	+19,808	New	+$612K	0.57%	67

Other funds holding TEX

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Falcon Point Capital's TEX Position: Q3 2013 in Review

Falcon Point Capital sold out of Terex (TEX) in Q3 2013, closing a stake of 19,808 shares — an estimated $521K sold.

Falcon Point Capital first reported a position in TEX in Q2 2013 and held it in 1 quarter. The position peaked at $521K in Q2 2013. 300 funds tracked by Wall St. Rank hold TEX as of Q3 2013.

Falcon Point Capital reported no remaining Terex position as of Q3 2013 after selling out during the quarter.
Falcon Point Capital sold 19,808 Terex shares in Q3 2013, an estimated $521K.
Falcon Point Capital first reported a position in Terex in Q2 2013 and held it in 1 quarter.
Falcon Point Capital's Terex position peaked at $521K in Q2 2013.
300 funds tracked by Wall St. Rank held Terex as of Q3 2013.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.