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Loews Corp’s Terex TEX Stock Holding History

Loews 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
2019
Q2 		– Sell
-7,745
Closed -$249K – 135
2019
Q1 		$249K Buy
+7,745
New +$246K ﹤0.01% 110
2018
Q4 		– Sell
-6,932
Closed -$277K – 157
2018
Q3 		$277K Hold
6,932
– – ﹤0.01% 115
2018
Q2 		$292K Buy
6,932
+97
+1% +$3.85K ﹤0.01% 107
2018
Q1 		$256K Sell
6,835
-289
-4% -$12.5K ﹤0.01% 119
2017
Q4 		$344K Sell
7,124
-2,409
-25% -$111K ﹤0.01% 117
2017
Q3 		$429K Sell
9,533
-738
-7% -$29.2K ﹤0.01% 108
2017
Q2 		$385K Sell
10,271
-2,904
-22% -$98.2K ﹤0.01% 102
2017
Q1 		$414K Hold
13,175
– – ﹤0.01% 86
2016
Q4 		$415K Sell
13,175
-2,450
-16% -$68K ﹤0.01% 98
2016
Q3 		$397K Buy
15,625
+2,575
+20% +$60K ﹤0.01% 100
2016
Q2 		$265K Buy
13,050
+2,075
+19% +$47.5K ﹤0.01% 118
2016
Q1 		$273K Sell
10,975
-1,375
-11% -$28.8K ﹤0.01% 139
2015
Q4 		$228K Hold
12,350
– – ﹤0.01% 152
2015
Q3 		$222K Buy
12,350
+775
+7% +$16.9K ﹤0.01% 147
2015
Q2 		$269K Buy
11,575
+1,625
+16% +$42.9K ﹤0.01% 127
2015
Q1 		$265K Hold
9,950
– – ﹤0.01% 112
2014
Q4 		$277K Buy
9,950
+800
+9% +$22.9K ﹤0.01% 119
2014
Q3 		$291K Buy
+9,150
New +$334K ﹤0.01% 137
2014
Q2 		– Sell
-4,575
Closed -$203K – 215
2014
Q1 		$203K Buy
+4,575
New +$192K ﹤0.01% 179

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Loews Corp's TEX Position: Q2 2019 in Review

Loews Corp sold out of Terex (TEX) in Q2 2019, closing a stake of 7,745 shares — an estimated $249K sold.

Loews Corp first reported a position in TEX in Q1 2014 and held it in 19 quarters. The position peaked at $429K in Q3 2017. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • Loews Corp reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • Loews Corp sold 7,745 Terex shares in Q2 2019, an estimated $249K.
  • Loews Corp first reported a position in Terex in Q1 2014 and held it in 19 quarters.
  • Loews Corp's Terex position peaked at $429K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on Loews Corp's 13F filing for Q2 2019, filed 12 Aug 2019.