$TEX icon$

Manifold Partners’s Terex TEX Stock Holding History

Manifold Partners’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
2014 Q4	–	Sell	-68,544	Closed	-$2.18M	–	68
2014 Q3	$2.18M	Buy	+68,544	New	+$2.51M	1.46%	42

Other funds holding TEX

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Manifold Partners's TEX Position: Q4 2014 in Review

Manifold Partners sold out of Terex (TEX) in Q4 2014, closing a stake of 68,544 shares — an estimated $2.18M sold.

Manifold Partners first reported a position in TEX in Q3 2014 and held it in 1 quarter. The position peaked at $2.18M in Q3 2014. 303 funds tracked by Wall St. Rank hold TEX as of Q4 2014.

Manifold Partners reported no remaining Terex position as of Q4 2014 after selling out during the quarter.
Manifold Partners sold 68,544 Terex shares in Q4 2014, an estimated $2.18M.
Manifold Partners first reported a position in Terex in Q3 2014 and held it in 1 quarter.
Manifold Partners's Terex position peaked at $2.18M in Q3 2014.
303 funds tracked by Wall St. Rank held Terex as of Q4 2014.

Based on Manifold Partners's 13F filing for Q4 2014, filed 10 Feb 2015.