$TEX icon$

Passport Capital’s Terex TEX Stock Holding History

Passport Capital’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 Q3	–	Sell	-12,255	Closed	-$285K	–	193
2015 Q2	$285K	Buy	+12,255	New	+$323K	0.01%	155

Other funds holding TEX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's TEX Position: Q3 2015 in Review

Passport Capital sold out of Terex (TEX) in Q3 2015, closing a stake of 12,255 shares — an estimated $285K sold.

Passport Capital first reported a position in TEX in Q2 2015 and held it in 1 quarter. The position peaked at $285K in Q2 2015. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

Passport Capital reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 12,255 Terex shares in Q3 2015, an estimated $285K.
Passport Capital first reported a position in Terex in Q2 2015 and held it in 1 quarter.
Passport Capital's Terex position peaked at $285K in Q2 2015.
257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.