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Janus Henderson Investors US’s Terex TEX Stock Holding History

Janus Henderson Investors US’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
2014
Q4 		– Sell
-93,300
Closed -$2.96M – 1131
2014
Q3 		$2.96M Sell
93,300
-24,200
-21% -$885K ﹤0.01% 864
2014
Q2 		$4.83M Buy
+117,500
New +$4.78M ﹤0.01% 793
2013
Q4 		– Sell
-37,500
Closed -$1.26M – 1105
2013
Q3 		$1.26M Buy
37,500
+8,700
+30% +$264K ﹤0.01% 898
2013
Q2 		$757K Buy
+28,800
New +$889K ﹤0.01% 887

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 $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Investors US's TEX Position: Q4 2014 in Review

Janus Henderson Investors US sold out of Terex (TEX) in Q4 2014, closing a stake of 93,300 shares — an estimated $2.96M sold.

Janus Henderson Investors US first reported a position in TEX in Q2 2013 and held it in 4 quarters. The position peaked at $4.83M in Q2 2014. 303 funds tracked by Wall St. Rank hold TEX as of Q4 2014.

  • Janus Henderson Investors US reported no remaining Terex position as of Q4 2014 after selling out during the quarter.
  • Janus Henderson Investors US sold 93,300 Terex shares in Q4 2014, an estimated $2.96M.
  • Janus Henderson Investors US first reported a position in Terex in Q2 2013 and held it in 4 quarters.
  • Janus Henderson Investors US's Terex position peaked at $4.83M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Terex as of Q4 2014.

Based on Janus Henderson Investors US's 13F filing for Q4 2014, filed 18 Feb 2015.