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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
2018
Q1 		– Sell
-220,000
Closed -$10.6M – 28
2017
Q4 		$10.6M Hold
220,000
– – 0.96% 29
2017
Q3 		$9.9M Buy
+220,000
New +$8.7M 0.61% 35

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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.