$TEX icon$

Pennant Capital Management’s Terex TEX Stock Holding History

Pennant 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
2015 Q1	–	Sell	-3,215,578	Closed	-$89.7M	–	44
2014 Q4	$89.7M	Sell	3,215,578 -1,208,000	-27%	-$34.5M	1.68%	23
2014 Q3	$141M	Buy	4,423,578 +684,205	+18%	+$25M	2.46%	17
2014 Q2	$154M	Sell	3,739,373 -1,026,696	-22%	-$41.7M	2.75%	17
2014 Q1	$211M	Sell	4,766,069 -680,000	-12%	-$28.6M	3.59%	10
2013 Q4	$229M	Sell	5,446,069 -986,100	-15%	-$35.7M	3.92%	7
2013 Q3	$216M	Sell	6,432,169 -1,596,400	-20%	-$48.4M	3.87%	8
2013 Q2	$211M	Buy	+8,028,569	New	+$248M	3.93%	9

Other funds holding TEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pennant Capital Management's TEX Position: Q1 2015 in Review

Pennant Capital Management sold out of Terex (TEX) in Q1 2015, closing a stake of 3,215,578 shares — an estimated $89.7M sold.

Pennant Capital Management first reported a position in TEX in Q2 2013 and held it in 7 quarters. The position peaked at $229M in Q4 2013. 291 funds tracked by Wall St. Rank hold TEX as of Q1 2015.

Pennant Capital Management reported no remaining Terex position as of Q1 2015 after selling out during the quarter.
Pennant Capital Management sold 3,215,578 Terex shares in Q1 2015, an estimated $89.7M.
Pennant Capital Management first reported a position in Terex in Q2 2013 and held it in 7 quarters.
Pennant Capital Management's Terex position peaked at $229M in Q4 2013.
291 funds tracked by Wall St. Rank held Terex as of Q1 2015.

Based on Pennant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.