$TEX icon$

Samlyn Capital’s Terex TEX Stock Holding History

Samlyn 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
2013 Q4	–	Sell	-537,508	Closed	-$18.1M	–	107
2013 Q3	$18.1M	Buy	537,508 +115,900	+27%	+$3.51M	0.5%	71
2013 Q2	$11.1M	Buy	+421,608	New	+$13M	0.32%	84

Other funds holding TEX

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

BFA

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samlyn Capital's TEX Position: Q4 2013 in Review

Samlyn Capital sold out of Terex (TEX) in Q4 2013, closing a stake of 537,508 shares — an estimated $18.1M sold.

Samlyn Capital first reported a position in TEX in Q2 2013 and held it in 2 quarters. The position peaked at $18.1M in Q3 2013. 294 funds tracked by Wall St. Rank hold TEX as of Q4 2013.

Samlyn Capital reported no remaining Terex position as of Q4 2013 after selling out during the quarter.
Samlyn Capital sold 537,508 Terex shares in Q4 2013, an estimated $18.1M.
Samlyn Capital first reported a position in Terex in Q2 2013 and held it in 2 quarters.
Samlyn Capital's Terex position peaked at $18.1M in Q3 2013.
294 funds tracked by Wall St. Rank held Terex as of Q4 2013.

Based on Samlyn Capital's 13F filing for Q4 2013, filed 14 Feb 2014.