LM
TEX icon

Luminus Management’s Terex TEX Stock Holding History

Luminus 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
2016
Q3 		– Sell
-39,565
Closed -$804K – 156
2016
Q2 		$804K Sell
39,565
-231,843
-85% -$5.3M 0.02% 118
2016
Q1 		$6.75M Buy
271,408
+165,795
+157% +$3.47M 0.22% 75
2015
Q4 		$1.95M Buy
+105,613
New +$2.09M 0.07% 101
2015
Q1 		– Sell
-125,000
Closed -$3.48M – 143
2014
Q4 		$3.48M Buy
+125,000
New +$3.57M 0.12% 85
2014
Q3 		– Sell
-98,504
Closed -$4.05M – 172
2014
Q2 		$4.05M Buy
+98,504
New +$4M 0.16% 88
2014
Q1 		– Sell
-12,500
Closed -$525K – 168
2013
Q4 		$525K Sell
12,500
-32,500
-72% -$1.18M 0.03% 127
2013
Q3 		$1.51M Buy
+45,000
New +$1.36M 0.13% 87

Other funds holding TEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management's TEX Position: Q3 2016 in Review

Luminus Management sold out of Terex (TEX) in Q3 2016, closing a stake of 39,565 shares — an estimated $804K sold.

Luminus Management first reported a position in TEX in Q3 2013 and held it in 7 quarters. The position peaked at $6.75M in Q1 2016. 235 funds tracked by Wall St. Rank hold TEX as of Q3 2016.

  • Luminus Management reported no remaining Terex position as of Q3 2016 after selling out during the quarter.
  • Luminus Management sold 39,565 Terex shares in Q3 2016, an estimated $804K.
  • Luminus Management first reported a position in Terex in Q3 2013 and held it in 7 quarters.
  • Luminus Management's Terex position peaked at $6.75M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Terex as of Q3 2016.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.