$TEX icon$

Keeley Asset Management’s Terex TEX Stock Holding History

Keeley Asset Management’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 Q3	–	Sell	-32,000	Closed	-$1.31M	–	402
2014 Q2	$1.31M	Sell	32,000 -85,700	-73%	-$3.48M	0.02%	274
2014 Q1	$5.21M	Sell	117,700 -80,200	-41%	-$3.37M	0.09%	167
2013 Q4	$8.31M	Buy	197,900 +4,400	+2%	+$159K	0.14%	145
2013 Q3	$6.5M	Sell	193,500 -984,900	-84%	-$29.9M	0.12%	147
2013 Q2	$31M	Buy	+1,178,400	New	+$36.4M	0.61%	71

Other funds holding TEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley Asset Management's TEX Position: Q3 2014 in Review

Keeley Asset Management sold out of Terex (TEX) in Q3 2014, closing a stake of 32,000 shares — an estimated $1.31M sold.

Keeley Asset Management first reported a position in TEX in Q2 2013 and held it in 5 quarters. The position peaked at $31M in Q2 2013. 301 funds tracked by Wall St. Rank hold TEX as of Q3 2014.

Keeley Asset Management reported no remaining Terex position as of Q3 2014 after selling out during the quarter.
Keeley Asset Management sold 32,000 Terex shares in Q3 2014, an estimated $1.31M.
Keeley Asset Management first reported a position in Terex in Q2 2013 and held it in 5 quarters.
Keeley Asset Management's Terex position peaked at $31M in Q2 2013.
301 funds tracked by Wall St. Rank held Terex as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.