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Searle & Co’s Terex TEX Stock Holding History

Searle & Co’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
-5,500
Closed -$153K – 358
2014
Q4 		$153K Buy
+5,500
New +$157K 0.13% 125

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AllianceBernstein
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
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

Searle & Co's TEX Position: Q1 2015 in Review

Searle & Co sold out of Terex (TEX) in Q1 2015, closing a stake of 5,500 shares — an estimated $153K sold.

Searle & Co first reported a position in TEX in Q4 2014 and held it in 1 quarter. The position peaked at $153K in Q4 2014. 291 funds tracked by Wall St. Rank hold TEX as of Q1 2015.

  • Searle & Co reported no remaining Terex position as of Q1 2015 after selling out during the quarter.
  • Searle & Co sold 5,500 Terex shares in Q1 2015, an estimated $153K.
  • Searle & Co first reported a position in Terex in Q4 2014 and held it in 1 quarter.
  • Searle & Co's Terex position peaked at $153K in Q4 2014.
  • 291 funds tracked by Wall St. Rank held Terex as of Q1 2015.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.