$TEX icon$

Frontier Capital Management’s Terex TEX Stock Holding History

Frontier 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 Q1	–	Sell	-688,869	Closed	-$19.2M	–	377
2014 Q4	$19.2M	Sell	688,869 -15,103	-2%	-$432K	0.14%	211
2014 Q3	$22.4M	Sell	703,972 -26,469	-4%	-$968K	0.18%	184
2014 Q2	$30M	Sell	730,441 -23,397	-3%	-$951K	0.22%	155
2014 Q1	$33.4M	Sell	753,838 -104,142	-12%	-$4.38M	0.24%	153
2013 Q4	$36M	Buy	857,980 +152,000	+22%	+$5.51M	0.27%	140
2013 Q3	$23.7M	Buy	705,980 +124,460	+21%	+$3.77M	0.18%	179
2013 Q2	$15.3M	Buy	+581,520	New	+$18M	0.13%	210

Other funds holding TEX

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Frontier Capital Management's TEX Position: Q1 2015 in Review

Frontier Capital Management sold out of Terex (TEX) in Q1 2015, closing a stake of 688,869 shares — an estimated $19.2M sold.

Frontier Capital Management first reported a position in TEX in Q2 2013 and held it in 7 quarters. The position peaked at $36M in Q4 2013. 291 funds tracked by Wall St. Rank hold TEX as of Q1 2015.

Frontier Capital Management reported no remaining Terex position as of Q1 2015 after selling out during the quarter.
Frontier Capital Management sold 688,869 Terex shares in Q1 2015, an estimated $19.2M.
Frontier Capital Management first reported a position in Terex in Q2 2013 and held it in 7 quarters.
Frontier Capital Management's Terex position peaked at $36M in Q4 2013.
291 funds tracked by Wall St. Rank held Terex as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.