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Shikiar Asset Management’s Terex TEX Stock Holding History

Shikiar 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
2014
Q1 		– Sell
-12,050
Closed -$506K – 116
2013
Q4 		$506K Sell
12,050
-1,000
-8% -$36.2K 0.22% 71
2013
Q3 		$438K Sell
13,050
-8,550
-40% -$259K 0.22% 69
2013
Q2 		$568K Buy
+21,600
New +$667K 0.28% 59

Other funds holding TEX

Vanguard Group
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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Shikiar Asset Management's TEX Position: Q1 2014 in Review

Shikiar Asset Management sold out of Terex (TEX) in Q1 2014, closing a stake of 12,050 shares — an estimated $506K sold.

Shikiar Asset Management first reported a position in TEX in Q2 2013 and held it in 3 quarters. The position peaked at $568K in Q2 2013. 315 funds tracked by Wall St. Rank hold TEX as of Q1 2014.

  • Shikiar Asset Management reported no remaining Terex position as of Q1 2014 after selling out during the quarter.
  • Shikiar Asset Management sold 12,050 Terex shares in Q1 2014, an estimated $506K.
  • Shikiar Asset Management first reported a position in Terex in Q2 2013 and held it in 3 quarters.
  • Shikiar Asset Management's Terex position peaked at $568K in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Terex as of Q1 2014.

Based on Shikiar Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.