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Snow Capital Management’s Terex TEX Stock Holding History

Snow Capital 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
2017
Q2 		– Sell
-76,435
Closed -$2.4M – 134
2017
Q1 		$2.4M Sell
76,435
-41,073
-35% -$1.29M 0.11% 85
2016
Q4 		$3.71M Buy
117,508
+99,130
+539% +$2.75M 0.17% 75
2016
Q3 		$467K Sell
18,378
-1,287
-7% -$30K 0.02% 105
2016
Q2 		$399K Sell
19,665
-8,380
-30% -$192K 0.02% 108
2016
Q1 		$698K Sell
28,045
-478,835
-94% -$10M 0.03% 101
2015
Q4 		$9.37M Sell
506,880
-42,971
-8% -$849K 0.37% 56
2015
Q3 		$9.86M Sell
549,851
-14,060
-2% -$307K 0.35% 58
2015
Q2 		$13.1M Sell
563,911
-33,227
-6% -$877K 0.38% 55
2015
Q1 		$15.9M Buy
597,138
+103,150
+21% +$2.61M 0.49% 44
2014
Q4 		$13.8M Buy
493,988
+440,003
+815% +$12.6M 0.41% 46
2014
Q3 		$1.72M Sell
53,985
-220
-0.4% -$8.04K 0.06% 87
2014
Q2 		$2.23M Sell
54,205
-40,095
-43% -$1.63M 0.08% 75
2014
Q1 		$4.18M Sell
94,300
-1,063,928
-92% -$44.7M 0.16% 57
2013
Q4 		$48.6M Sell
1,158,228
-32,082
-3% -$1.16M 1.97% 26
2013
Q3 		$40M Buy
1,190,310
+11,790
+1% +$357K 1.78% 30
2013
Q2 		$31M Buy
+1,178,520
New +$36.4M 1.43% 34

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Snow Capital Management's TEX Position: Q2 2017 in Review

Snow Capital Management sold out of Terex (TEX) in Q2 2017, closing a stake of 76,435 shares — an estimated $2.4M sold.

Snow Capital Management first reported a position in TEX in Q2 2013 and held it in 16 quarters. The position peaked at $48.6M in Q4 2013. 245 funds tracked by Wall St. Rank hold TEX as of Q2 2017.

  • Snow Capital Management reported no remaining Terex position as of Q2 2017 after selling out during the quarter.
  • Snow Capital Management sold 76,435 Terex shares in Q2 2017, an estimated $2.4M.
  • Snow Capital Management first reported a position in Terex in Q2 2013 and held it in 16 quarters.
  • Snow Capital Management's Terex position peaked at $48.6M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Terex as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.