ID
TEX icon

Integral Derivatives’s Terex TEX Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-47,767
Closed -$944K – 1209
2015
Q3 		$857K Buy
47,767
+200
+0.4% +$4.36K 0.02% 545
2015
Q2 		$1.11M Buy
47,567
+29,050
+157% +$766K 0.03% 490
2015
Q1 		$492K Buy
+18,517
New +$468K 0.01% 703
2014
Q4 		– Sell
-28,117
Closed -$804K – 1555
2014
Q3 		$893K Buy
28,117
+10,700
+61% +$391K 0.02% 762
2014
Q2 		$716K Buy
17,417
+800
+5% +$32.5K 0.01% 806
2014
Q1 		$736K Buy
+16,617
New +$698K 0.01% 758

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integral Derivatives's TEX Position: Q4 2015 in Review

Integral Derivatives sold out of Terex (TEX) in Q4 2015, closing a stake of 47,767 shares — an estimated $944K sold.

Integral Derivatives first reported a position in TEX in Q1 2014 and held it in 6 quarters. The position peaked at $1.11M in Q2 2015. 252 funds tracked by Wall St. Rank hold TEX as of Q4 2015.

  • Integral Derivatives reported no remaining Terex position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 47,767 Terex shares in Q4 2015, an estimated $944K.
  • Integral Derivatives first reported a position in Terex in Q1 2014 and held it in 6 quarters.
  • Integral Derivatives's Terex position peaked at $1.11M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Terex as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.