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Korea Investment Corp’s Terex TEX Stock Holding History

Korea Investment Corp’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
2013 Q4	–	Sell	-161,900	Closed	-$5.44M	–	570
2013 Q3	$5.44M	Buy	+161,900	New	+$4.91M	0.06%	333

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Korea Investment Corp's TEX Position: Q4 2013 in Review

Korea Investment Corp sold out of Terex (TEX) in Q4 2013, closing a stake of 161,900 shares — an estimated $5.44M sold.

Korea Investment Corp first reported a position in TEX in Q3 2013 and held it in 1 quarter. The position peaked at $5.44M in Q3 2013. 294 funds tracked by Wall St. Rank hold TEX as of Q4 2013.

Korea Investment Corp reported no remaining Terex position as of Q4 2013 after selling out during the quarter.
Korea Investment Corp sold 161,900 Terex shares in Q4 2013, an estimated $5.44M.
Korea Investment Corp first reported a position in Terex in Q3 2013 and held it in 1 quarter.
Korea Investment Corp's Terex position peaked at $5.44M in Q3 2013.
294 funds tracked by Wall St. Rank held Terex as of Q4 2013.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.