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Fortress Investment Group’s Terex TEX Stock Holding History

Fortress Investment Group’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
Q4 		– Sell
-172,308
Closed -$3.09M – 81
2015
Q3 		$3.09M Buy
+172,308
New +$3.76M 0.05% 36
2013
Q4 		– Sell
-31,200
Closed -$1.05M – 190
2013
Q3 		$1.05M Buy
+31,200
New +$946K 0.02% 88

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fortress Investment Group's TEX Position: Q4 2015 in Review

Fortress Investment Group sold out of Terex (TEX) in Q4 2015, closing a stake of 172,308 shares — an estimated $3.09M sold.

Fortress Investment Group first reported a position in TEX in Q3 2013 and held it in 2 quarters. The position peaked at $3.09M in Q3 2015. 251 funds tracked by Wall St. Rank hold TEX as of Q4 2015.

  • Fortress Investment Group reported no remaining Terex position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 172,308 Terex shares in Q4 2015, an estimated $3.09M.
  • Fortress Investment Group first reported a position in Terex in Q3 2013 and held it in 2 quarters.
  • Fortress Investment Group's Terex position peaked at $3.09M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Terex as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.