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Piedmont Investment Advisors’s Terex TEX Stock Holding History

Piedmont Investment 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
2019
Q3 		– Sell
-8,007
Closed -$251K – 930
2019
Q2 		$251K Buy
+8,007
New +$246K 0.01% 835
2018
Q3 		– Sell
-26
Closed -$1K – 2143
2018
Q2 		$1K Buy
+26
New +$1.03K ﹤0.01% 2811
2015
Q3 		– Sell
-556,065
Closed -$12.9M – 429
2015
Q2 		$12.9M Buy
+556,065
New +$14.7M 0.27% 105
2014
Q4 		– Sell
-541,366
Closed -$17.2M – 342
2014
Q3 		$17.2M Buy
541,366
+76,149
+16% +$2.78M 0.89% 44
2014
Q2 		$19.1M Sell
465,217
-3,733
-0.8% -$152K 1% 44
2014
Q1 		$20.8M Sell
468,950
-211,683
-31% -$8.89M 1.14% 40
2013
Q4 		$28.6M Sell
680,633
-126,503
-16% -$4.59M 1.53% 30
2013
Q3 		$27.1M Sell
807,136
-153,575
-16% -$4.65M 1.42% 37
2013
Q2 		$25.3M Buy
+960,711
New +$29.7M 1.13% 39

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Piedmont Investment Advisors's TEX Position: Q3 2019 in Review

Piedmont Investment Advisors sold out of Terex (TEX) in Q3 2019, closing a stake of 8,007 shares — an estimated $251K sold.

Piedmont Investment Advisors first reported a position in TEX in Q2 2013 and held it in 9 quarters. The position peaked at $28.6M in Q4 2013. 241 funds tracked by Wall St. Rank hold TEX as of Q3 2019.

  • Piedmont Investment Advisors reported no remaining Terex position as of Q3 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,007 Terex shares in Q3 2019, an estimated $251K.
  • Piedmont Investment Advisors first reported a position in Terex in Q2 2013 and held it in 9 quarters.
  • Piedmont Investment Advisors's Terex position peaked at $28.6M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held Terex as of Q3 2019.

Based on Piedmont Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.