MCA
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Metropolitan Capital Advisors’s Terex TEX Stock Holding History

Metropolitan Capital Advisors’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
Q4 		$263K Hold
14,250
– – 0.52% 27
2015
Q3 		$256K Buy
14,250
+2,125
+18% +$46.3K 0.24% 38
2015
Q2 		$282K Buy
12,125
+1,200
+11% +$31.7K 0.22% 45
2015
Q1 		$290K Buy
+10,925
New +$276K 0.25% 42

Other funds holding TEX

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

Metropolitan Capital Advisors's TEX Position: Q4 2015 in Review

Metropolitan Capital Advisors held its Terex (TEX) position steady in Q4 2015 at 14,250 shares worth $263K. The position accounts for 0.52% of the portfolio, ranked #27.

Metropolitan Capital Advisors first reported a position in TEX in Q1 2015 and has held it in 4 quarters since. The position peaked at $290K in Q1 2015. 252 funds tracked by Wall St. Rank hold TEX as of Q4 2015.

  • Metropolitan Capital Advisors held 14,250 shares of Terex worth $263K as of Q4 2015.
  • Metropolitan Capital Advisors left its Terex share count unchanged in Q4 2015.
  • Terex made up 0.52% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #27 holding.
  • Metropolitan Capital Advisors first reported a position in Terex in Q1 2015 and has held it in 4 quarters since.
  • Metropolitan Capital Advisors's Terex position peaked at $290K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Terex as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.