$TEX icon$

PointState Capital’s Terex TEX Stock Holding History

PointState 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
2017 Q1	–	Sell	-31,800	Closed	-$1M	–	158
2016 Q4	$1M	Buy	+31,800	New	+$882K	0.01%	112
2013 Q3	–	Sell	-1,041,800	Closed	-$27.4M	–	162
2013 Q2	$27.4M	Buy	+1,041,800	New	+$32.2M	0.47%	52

Other funds holding TEX

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PointState Capital's TEX Position: Q1 2017 in Review

PointState Capital sold out of Terex (TEX) in Q1 2017, closing a stake of 31,800 shares — an estimated $1M sold.

PointState Capital first reported a position in TEX in Q2 2013 and held it in 2 quarters. The position peaked at $27.4M in Q2 2013. 257 funds tracked by Wall St. Rank hold TEX as of Q1 2017.

PointState Capital reported no remaining Terex position as of Q1 2017 after selling out during the quarter.
PointState Capital sold 31,800 Terex shares in Q1 2017, an estimated $1M.
PointState Capital first reported a position in Terex in Q2 2013 and held it in 2 quarters.
PointState Capital's Terex position peaked at $27.4M in Q2 2013.
257 funds tracked by Wall St. Rank held Terex as of Q1 2017.

Based on PointState Capital's 13F filing for Q1 2017, filed 15 May 2017.