JGUA
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John G. Ullman & Associates’s Terex TEX Stock Holding History

John G. Ullman & Associates’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
Q1 		– Sell
-41,800
Closed -$1.17M – 147
2014
Q4 		$1.17M Sell
41,800
-22,400
-35% -$641K 0.22% 96
2014
Q3 		$2.04M Buy
64,200
+15,600
+32% +$570K 0.39% 71
2014
Q2 		$2M Buy
+48,600
New +$1.98M 0.36% 76

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 $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

John G. Ullman & Associates's TEX Position: Q1 2015 in Review

John G. Ullman & Associates sold out of Terex (TEX) in Q1 2015, closing a stake of 41,800 shares — an estimated $1.17M sold.

John G. Ullman & Associates first reported a position in TEX in Q2 2014 and held it in 3 quarters. The position peaked at $2.04M in Q3 2014. 291 funds tracked by Wall St. Rank hold TEX as of Q1 2015.

  • John G. Ullman & Associates reported no remaining Terex position as of Q1 2015 after selling out during the quarter.
  • John G. Ullman & Associates sold 41,800 Terex shares in Q1 2015, an estimated $1.17M.
  • John G. Ullman & Associates first reported a position in Terex in Q2 2014 and held it in 3 quarters.
  • John G. Ullman & Associates's Terex position peaked at $2.04M in Q3 2014.
  • 291 funds tracked by Wall St. Rank held Terex as of Q1 2015.

Based on John G. Ullman & Associates's 13F filing for Q1 2015, filed 13 May 2015.