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Spot Trading’s Terex TEX Stock Holding History

Spot Trading’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
Q3 		– Sell
-17,524
Closed -$693K – 3369
2017
Q2 		$657K Buy
17,524
+1,640
+10% +$55.5K 0.01% 1384
2017
Q1 		$499K Sell
15,884
-7,613
-32% -$239K 0.02% 1241
2016
Q4 		$741K Buy
+23,497
New +$652K 0.02% 1160
2016
Q1 		– Sell
-148,157
Closed -$3.1M – 3959
2015
Q4 		$2.74M Sell
148,157
-17,519
-11% -$346K 0.03% 804
2015
Q3 		$2.97M Buy
165,676
+70,990
+75% +$1.55M 0.03% 827
2015
Q2 		$2.2M Buy
94,686
+34,845
+58% +$919K 0.02% 1075
2015
Q1 		$1.59M Sell
59,841
-450,214
-88% -$11.4M 0.02% 1265
2014
Q4 		$14.2M Buy
510,055
+167,897
+49% +$4.8M 0.09% 277
2014
Q3 		$10.9M Buy
342,158
+192,621
+129% +$7.04M 0.05% 481
2014
Q2 		$6.15M Buy
149,537
+122,104
+445% +$4.96M 0.03% 830
2014
Q1 		$1.22M Buy
+27,433
New +$1.15M 0.01% 1896
2013
Q4 		– Sell
-17,488
Closed -$634K – 4291
2013
Q3 		$588K Buy
17,488
+4,846
+38% +$147K ﹤0.01% 2327
2013
Q2 		$332K Buy
+12,642
New +$390K ﹤0.01% 2715

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Spot Trading's TEX Position: Q3 2017 in Review

Spot Trading sold out of Terex (TEX) in Q3 2017, closing a stake of 17,524 shares — an estimated $693K sold.

Spot Trading first reported a position in TEX in Q2 2013 and held it in 13 quarters. The position peaked at $14.2M in Q4 2014. 277 funds tracked by Wall St. Rank hold TEX as of Q3 2017.

  • Spot Trading reported no remaining Terex position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 17,524 Terex shares in Q3 2017, an estimated $693K.
  • Spot Trading first reported a position in Terex in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Terex position peaked at $14.2M in Q4 2014.
  • 277 funds tracked by Wall St. Rank held Terex as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.