IMAS
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ID Management A/S’s Terex TEX Stock Holding History

ID Management A/S’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
Q2 		$4.27M Hold
210,281
– – 1.35% 24
2016
Q1 		$5.23M Sell
210,281
-16,044
-7% -$336K 1.68% 22
2015
Q4 		$4.18M Hold
226,325
– – 1.35% 26
2015
Q3 		$4.06M Buy
+226,325
New +$4.94M 1.76% 15

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

ID Management A/S's TEX Position: Q2 2016 in Review

ID Management A/S held its Terex (TEX) position steady in Q2 2016 at 210,281 shares worth $4.27M. The position accounts for 1.35% of the portfolio, ranked #24.

ID Management A/S first reported a position in TEX in Q3 2015 and has held it in 4 quarters since. The position peaked at $5.23M in Q1 2016. 252 funds tracked by Wall St. Rank hold TEX as of Q2 2016.

  • ID Management A/S held 210,281 shares of Terex worth $4.27M as of Q2 2016.
  • ID Management A/S left its Terex share count unchanged in Q2 2016.
  • Terex made up 1.35% of ID Management A/S's portfolio in Q2 2016, its #24 holding.
  • ID Management A/S first reported a position in Terex in Q3 2015 and has held it in 4 quarters since.
  • ID Management A/S's Terex position peaked at $5.23M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Terex as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.