$TEX icon$

Robeco Institutional Asset Management’s Terex TEX Stock Holding History

Robeco Institutional Asset 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 Q4	–	Sell	-1,752	Closed	-$70K	–	997
2018 Q3	$70K	Hold	1,752	–	–	﹤0.01%	946
2018 Q2	$74K	Hold	1,752	–	–	﹤0.01%	941
2018 Q1	$66K	Buy	+1,752	New	+$76K	﹤0.01%	932
2016 Q1	–	Sell	-894,693	Closed	-$16.5M	–	803
2015 Q4	$16.5M	Hold	894,693	–	–	0.14%	182
2015 Q3	$16.1M	Hold	894,693	–	–	0.12%	214
2015 Q2	$20.8M	Buy	894,693 +176,360	+25%	+$4.65M	0.16%	183
2015 Q1	$19.1M	Sell	718,333 -227,083	-24%	-$5.74M	0.14%	197
2014 Q4	$26.4M	Buy	945,416 +130,757	+16%	+$3.74M	0.19%	145
2014 Q3	$25.9M	Sell	814,659 -651,299	-44%	-$23.8M	0.18%	135
2014 Q2	$60.3M	Hold	1,465,958	–	–	0.43%	66
2014 Q1	$64.9M	Buy	+1,465,958	New	+$61.6M	0.5%	60
2013 Q4	–	Sell	-92,000	Closed	-$3.09M	–	706
2013 Q3	$3.09M	Hold	92,000	–	–	0.03%	320
2013 Q2	$2.42M	Buy	+92,000	New	+$2.84M	0.02%	347

Other funds holding TEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Robeco Institutional Asset Management's TEX Position: Q4 2018 in Review

Robeco Institutional Asset Management sold out of Terex (TEX) in Q4 2018, closing a stake of 1,752 shares — an estimated $70K sold.

Robeco Institutional Asset Management first reported a position in TEX in Q2 2013 and held it in 13 quarters. The position peaked at $64.9M in Q1 2014. 256 funds tracked by Wall St. Rank hold TEX as of Q4 2018.

Robeco Institutional Asset Management reported no remaining Terex position as of Q4 2018 after selling out during the quarter.
Robeco Institutional Asset Management sold 1,752 Terex shares in Q4 2018, an estimated $70K.
Robeco Institutional Asset Management first reported a position in Terex in Q2 2013 and held it in 13 quarters.
Robeco Institutional Asset Management's Terex position peaked at $64.9M in Q1 2014.
256 funds tracked by Wall St. Rank held Terex as of Q4 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.