$TEX icon$

Princeton Alpha Management’s Terex TEX Stock Holding History

Princeton Alpha 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	-23,085	Closed	-$644K	–	887
2014 Q4	$644K	Buy	+23,085	New	+$660K	0.18%	154
2014 Q3	–	Sell	-23,207	Closed	-$954K	–	822
2014 Q2	$954K	Buy	+23,207	New	+$943K	0.2%	155

Other funds holding TEX

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

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Princeton Alpha Management's TEX Position: Q1 2015 in Review

Princeton Alpha Management sold out of Terex (TEX) in Q1 2015, closing a stake of 23,085 shares — an estimated $644K sold.

Princeton Alpha Management first reported a position in TEX in Q2 2014 and held it in 2 quarters. The position peaked at $954K in Q2 2014. 291 funds tracked by Wall St. Rank hold TEX as of Q1 2015.

Princeton Alpha Management reported no remaining Terex position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 23,085 Terex shares in Q1 2015, an estimated $644K.
Princeton Alpha Management first reported a position in Terex in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's Terex position peaked at $954K in Q2 2014.
291 funds tracked by Wall St. Rank held Terex as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.