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Jay A. Fishman Ltd’s Terex TEX Stock Holding History

Jay A. Fishman Ltd’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
Q4 		– Sell
-7,000
Closed -$279K – 87
2018
Q3 		$279K Hold
7,000
– – 0.05% 79
2018
Q2 		$295K Buy
7,000
+500
+8% +$19.8K 0.06% 78
2018
Q1 		$243K Sell
6,500
-700
-10% -$30.4K 0.05% 82
2017
Q4 		$347K Hold
7,200
– – 0.07% 75
2017
Q3 		$324K Hold
7,200
– – 0.07% 77
2017
Q2 		$270K Hold
7,200
– – 0.06% 81
2017
Q1 		$226K Sell
7,200
-3,800
-35% -$119K 0.05% 88
2016
Q4 		$347K Buy
11,000
+500
+5% +$13.9K 0.09% 78
2016
Q3 		$267K Hold
10,500
– – 0.07% 78
2016
Q2 		$213K Buy
10,500
+500
+5% +$11.4K 0.05% 81
2016
Q1 		$249K Buy
+10,000
New +$209K 0.06% 79
2015
Q3 		– Sell
-34,666
Closed -$806K – 96
2015
Q2 		$806K Hold
34,666
– – 0.17% 60
2015
Q1 		$922K Sell
34,666
-28,725
-45% -$726K 0.19% 61
2014
Q4 		$1.77M Sell
63,391
-2,700
-4% -$77.2K 0.39% 45
2014
Q3 		$2.1M Sell
66,091
-3,300
-5% -$121K 0.46% 40
2014
Q2 		$2.85M Hold
69,391
– – 0.61% 33
2014
Q1 		$3.07M Hold
69,391
– – 0.69% 34
2013
Q4 		$2.91M Buy
69,391
+5,100
+8% +$185K 0.65% 34
2013
Q3 		$2.16M Sell
64,291
-19,234
-23% -$583K 0.54% 41
2013
Q2 		$2.2M Buy
+83,525
New +$2.58M 0.57% 39

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jay A. Fishman Ltd's TEX Position: Q4 2018 in Review

Jay A. Fishman Ltd sold out of Terex (TEX) in Q4 2018, closing a stake of 7,000 shares — an estimated $279K sold.

Jay A. Fishman Ltd first reported a position in TEX in Q2 2013 and held it in 20 quarters. The position peaked at $3.07M in Q1 2014. 256 funds tracked by Wall St. Rank hold TEX as of Q4 2018.

  • Jay A. Fishman Ltd reported no remaining Terex position as of Q4 2018 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 7,000 Terex shares in Q4 2018, an estimated $279K.
  • Jay A. Fishman Ltd first reported a position in Terex in Q2 2013 and held it in 20 quarters.
  • Jay A. Fishman Ltd's Terex position peaked at $3.07M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held Terex as of Q4 2018.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2018, filed 5 Feb 2019.