$TEX icon$

Game Creek Capital’s Terex TEX Stock Holding History

Game Creek 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
2018 Q1	–	Sell	-33,018	Closed	-$1.59M	–	220
2017 Q4	$1.59M	Buy	+33,018	New	+$1.52M	0.44%	52

Other funds holding TEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Game Creek Capital's TEX Position: Q1 2018 in Review

Game Creek Capital sold out of Terex (TEX) in Q1 2018, closing a stake of 33,018 shares — an estimated $1.59M sold.

Game Creek Capital first reported a position in TEX in Q4 2017 and held it in 1 quarter. The position peaked at $1.59M in Q4 2017. 286 funds tracked by Wall St. Rank hold TEX as of Q1 2018.

Game Creek Capital reported no remaining Terex position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 33,018 Terex shares in Q1 2018, an estimated $1.59M.
Game Creek Capital first reported a position in Terex in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Terex position peaked at $1.59M in Q4 2017.
286 funds tracked by Wall St. Rank held Terex as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.