$TEX icon$

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
2018 Q1	–	Sell	-14,000	Closed	-$675K	–	987
2017 Q4	$675K	Sell	14,000 -5,000	-26%	-$230K	0.01%	617
2017 Q3	$855K	Buy	19,000 +10,000	+111%	+$396K	0.02%	549
2017 Q2	$338K	Hold	9,000	–	–	0.01%	827
2017 Q1	$283K	Sell	9,000 -300	-3%	-$9.42K	0.01%	925
2016 Q4	$293K	Hold	9,300	–	–	0.01%	880
2016 Q3	$236K	Sell	9,300 -7,100	-43%	-$166K	﹤0.01%	854
2016 Q2	$333K	Buy	+16,400	New	+$375K	0.01%	712
2015 Q4	–	Sell	-80,300	Closed	-$1.44M	–	1210
2015 Q3	$1.44M	Buy	80,300 +35,500	+79%	+$774K	0.04%	395
2015 Q2	$1.04M	Sell	44,800 -21,700	-33%	-$572K	0.03%	512
2015 Q1	$1.77M	Buy	66,500 +53,500	+412%	+$1.35M	0.04%	315
2014 Q4	$362K	Sell	13,000 -16,900	-57%	-$483K	0.01%	1019
2014 Q3	$950K	Hold	29,900	–	–	0.02%	737
2014 Q2	$1.23M	Hold	29,900	–	–	0.02%	608
2014 Q1	$1.32M	Buy	+29,900	New	+$1.26M	0.03%	562

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 251 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.
251 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.