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Highline Capital Management’s Terex TEX Stock Holding History

Highline 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
2016
Q3 		– Sell
-717,500
Closed -$14.6M – 48
2016
Q2 		$14.6M Buy
+717,500
New +$16.4M 0.55% 32

Other funds holding TEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highline Capital Management's TEX Position: Q3 2016 in Review

Highline Capital Management sold out of Terex (TEX) in Q3 2016, closing a stake of 717,500 shares — an estimated $14.6M sold.

Highline Capital Management first reported a position in TEX in Q2 2016 and held it in 1 quarter. The position peaked at $14.6M in Q2 2016. 235 funds tracked by Wall St. Rank hold TEX as of Q3 2016.

  • Highline Capital Management reported no remaining Terex position as of Q3 2016 after selling out during the quarter.
  • Highline Capital Management sold 717,500 Terex shares in Q3 2016, an estimated $14.6M.
  • Highline Capital Management first reported a position in Terex in Q2 2016 and held it in 1 quarter.
  • Highline Capital Management's Terex position peaked at $14.6M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Terex as of Q3 2016.

Based on Highline Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.