IRS
TEX icon

Invictus RG (Singapore)’s Terex TEX Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-2,279
Closed -$53K – 704
2015
Q2 		$53K Buy
2,279
+1,779
+356% +$46.9K 0.05% 380
2015
Q1 		$13K Buy
+500
New +$12.6K 0.01% 509
2014
Q3 		– Sell
-233
Closed -$10K – 731
2014
Q2 		$10K Buy
+233
New +$9.47K 0.01% 633

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s TEX Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Terex (TEX) in Q3 2015, closing a stake of 2,279 shares — an estimated $53K sold.

Invictus RG (Singapore) first reported a position in TEX in Q2 2014 and held it in 3 quarters. The position peaked at $53K in Q2 2015. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,279 Terex shares in Q3 2015, an estimated $53K.
  • Invictus RG (Singapore) first reported a position in Terex in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Terex position peaked at $53K in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.