QC
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QCM Cayman’s Terex TEX Stock Holding History

QCM Cayman’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
Q2 		– Sell
-8,834
Closed -$235K – 246
2015
Q1 		$235K Buy
+8,834
New +$223K 0.12% 151

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QCM Cayman's TEX Position: Q2 2015 in Review

QCM Cayman sold out of Terex (TEX) in Q2 2015, closing a stake of 8,834 shares — an estimated $235K sold.

QCM Cayman first reported a position in TEX in Q1 2015 and held it in 1 quarter. The position peaked at $235K in Q1 2015. 288 funds tracked by Wall St. Rank hold TEX as of Q2 2015.

  • QCM Cayman reported no remaining Terex position as of Q2 2015 after selling out during the quarter.
  • QCM Cayman sold 8,834 Terex shares in Q2 2015, an estimated $235K.
  • QCM Cayman first reported a position in Terex in Q1 2015 and held it in 1 quarter.
  • QCM Cayman's Terex position peaked at $235K in Q1 2015.
  • 288 funds tracked by Wall St. Rank held Terex as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.