GS
TEX icon

GAM Systematic’s Terex TEX Stock Holding History

GAM Systematic’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
2017
Q3 		$502K Buy
+11,149
New +$441K 0.07% 408
2016
Q3 		– Sell
-29,832
Closed -$606K – 688
2016
Q2 		$606K Buy
+29,832
New +$682K 0.15% 288
2016
Q1 		– Sell
-3,765
Closed -$70K – 686
2015
Q4 		$70K Sell
3,765
-10,894
-74% -$215K 0.02% 568
2015
Q3 		$263K Sell
14,659
-15,748
-52% -$343K 0.06% 467
2015
Q2 		$707K Buy
+30,407
New +$802K 0.09% 290

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GAM Systematic's TEX Position: Q3 2017 in Review

GAM Systematic opened a new position in Terex (TEX) in Q3 2017: 11,149 shares worth $502K. The stake represents 0.07% of the portfolio and ranks #408 among its holdings. This is a return to the name: GAM Systematic previously reported a position in TEX as recently as Q2 2016.

GAM Systematic first reported a position in TEX in Q2 2015 and has held it in 5 quarters since. The position peaked at $707K in Q2 2015. 277 funds tracked by Wall St. Rank hold TEX as of Q3 2017.

  • GAM Systematic held 11,149 shares of Terex worth $502K as of Q3 2017.
  • Terex was a new GAM Systematic position in Q3 2017.
  • Terex made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #408 holding.
  • GAM Systematic first reported a position in Terex in Q2 2015 and has held it in 5 quarters since.
  • GAM Systematic's Terex position peaked at $707K in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Terex as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.