$TEX icon$

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	-100,000	Closed	-$2.03M	–	157
2016 Q2	$2.03M	Buy	+100,000	New	+$2.29M	0.06%	111

Other funds holding TEX

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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.