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Gerald L. Ray & Associates’s Terex TEX Stock Holding History

Gerald L. Ray & Associates’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
Q3 		– Sell
-18,400
Closed -$428K – 309
2015
Q2 		$428K Sell
18,400
-4,800
-21% -$127K 0.07% 218
2015
Q1 		$617K Sell
23,200
-5,600
-19% -$142K 0.09% 184
2014
Q4 		$803K Sell
28,800
-13,320
-32% -$381K 0.12% 148
2014
Q3 		$1.34M Buy
42,120
+5,650
+15% +$207K 0.22% 101
2014
Q2 		$1.5M Buy
36,470
+5,220
+17% +$212K 0.26% 97
2014
Q1 		$1.38M Buy
31,250
+200
+0.6% +$8.4K 0.25% 95
2013
Q4 		$1.3M Buy
31,050
+11,600
+60% +$420K 0.25% 92
2013
Q3 		$654K Hold
19,450
– – 0.14% 144
2013
Q2 		$512K Buy
+19,450
New +$601K 0.11% 156

Other funds holding TEX

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

Gerald L. Ray & Associates's TEX Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of Terex (TEX) in Q3 2015, closing a stake of 18,400 shares — an estimated $428K sold.

Gerald L. Ray & Associates first reported a position in TEX in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q2 2014. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 18,400 Terex shares in Q3 2015, an estimated $428K.
  • Gerald L. Ray & Associates first reported a position in Terex in Q2 2013 and held it in 9 quarters.
  • Gerald L. Ray & Associates's Terex position peaked at $1.5M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.