$TEX icon$

Koch Industries’s Terex TEX Stock Holding History

Koch Industries’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
2017 Q4	–	Sell	-6,701	Closed	-$302K	–	767
2017 Q3	$302K	Buy	+6,701	New	+$265K	0.07%	303

Other funds holding TEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Koch Industries's TEX Position: Q4 2017 in Review

Koch Industries sold out of Terex (TEX) in Q4 2017, closing a stake of 6,701 shares — an estimated $302K sold.

Koch Industries first reported a position in TEX in Q3 2017 and held it in 1 quarter. The position peaked at $302K in Q3 2017. 313 funds tracked by Wall St. Rank hold TEX as of Q4 2017.

Koch Industries reported no remaining Terex position as of Q4 2017 after selling out during the quarter.
Koch Industries sold 6,701 Terex shares in Q4 2017, an estimated $302K.
Koch Industries first reported a position in Terex in Q3 2017 and held it in 1 quarter.
Koch Industries's Terex position peaked at $302K in Q3 2017.
313 funds tracked by Wall St. Rank held Terex as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.