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LMCG Investments’s Terex TEX Stock Holding History

LMCG Investments’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
Q3 		– Sell
-286,986
Closed -$6.67M – 547
2015
Q2 		$6.67M Buy
286,986
+3,753
+1% +$99K 0.14% 270
2015
Q1 		$7.53M Sell
283,233
-54,823
-16% -$1.39M 0.16% 255
2014
Q4 		$9.43M Sell
338,056
-25,408
-7% -$727K 0.21% 205
2014
Q3 		$11.5M Buy
363,464
+77,222
+27% +$2.82M 0.26% 166
2014
Q2 		$11.8M Sell
286,242
-13,789
-5% -$561K 0.25% 161
2014
Q1 		$13.3M Sell
300,031
-57,760
-16% -$2.43M 0.29% 128
2013
Q4 		$15M Sell
357,791
-101,848
-22% -$3.69M 0.32% 112
2013
Q3 		$15.4M Sell
459,639
-13,274
-3% -$402K 0.37% 95
2013
Q2 		$12.4M Buy
+472,913
New +$14.6M 0.33% 114

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's TEX Position: Q3 2015 in Review

LMCG Investments sold out of Terex (TEX) in Q3 2015, closing a stake of 286,986 shares — an estimated $6.67M sold.

LMCG Investments first reported a position in TEX in Q2 2013 and held it in 9 quarters. The position peaked at $15.4M in Q3 2013. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • LMCG Investments reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 286,986 Terex shares in Q3 2015, an estimated $6.67M.
  • LMCG Investments first reported a position in Terex in Q2 2013 and held it in 9 quarters.
  • LMCG Investments's Terex position peaked at $15.4M in Q3 2013.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.