MCM
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Munder Capital Management’s Terex TEX Stock Holding History

Munder Capital 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
2014
Q3 		$62M Buy
1,950,329
+137,419
+8% +$5.02M 0.46% 74
2014
Q2 		$74.5M Sell
1,812,910
-517,479
-22% -$21M 0.53% 76
2014
Q1 		$103M Sell
2,330,389
-24,167
-1% -$1.02M 0.74% 43
2013
Q4 		$98.9M Buy
2,354,556
+43,944
+2% +$1.59M 0.72% 50
2013
Q3 		$77.6M Buy
2,310,612
+61,966
+3% +$1.88M 0.62% 68
2013
Q2 		$59.1M Buy
+2,248,646
New +$69.4M 0.5% 77

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Munder Capital Management's TEX Position: Q3 2014 in Review

Munder Capital Management increased its Terex (TEX) stake by 7.6% in Q3 2014, buying an estimated $5.02M and bringing the position to 1,950,329 shares worth $62M. The position accounts for 0.46% of the portfolio, ranked #74.

Munder Capital Management first reported a position in TEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $103M in Q1 2014. 301 funds tracked by Wall St. Rank hold TEX as of Q3 2014.

  • Munder Capital Management held 1,950,329 shares of Terex worth $62M as of Q3 2014.
  • Munder Capital Management bought 137,419 Terex shares in Q3 2014, an estimated $5.02M.
  • Terex made up 0.46% of Munder Capital Management's portfolio in Q3 2014, its #74 holding.
  • Munder Capital Management first reported a position in Terex in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Terex position peaked at $103M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Terex as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.