HC
TEX icon

Highmount Capital’s Terex TEX Stock Holding History

Highmount 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
2015
Q2 		– Sell
-28,674
Closed -$762K – 135
2015
Q1 		$762K Sell
28,674
-4,235
-13% -$107K 0.18% 84
2014
Q4 		$918K Sell
32,909
-33,958
-51% -$971K 0.22% 80
2014
Q3 		$2.12M Sell
66,867
-2,445
-4% -$89.4K 0.53% 49
2014
Q2 		$2.85M Sell
69,312
-2,787
-4% -$113K 0.68% 39
2014
Q1 		$3.19M Buy
+72,099
New +$3.03M 0.74% 37

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return