ST
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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 		$347K Sell
7,700
-3,900
-34% -$154K 0.01% 1888
2017
Q2 		$435K Buy
11,600
+5,100
+78% +$173K 0.01% 1704
2017
Q1 		$204K Buy
6,500
+1,700
+35% +$53.4K 0.01% 1888
2016
Q4 		$151K Buy
+4,800
New +$133K ﹤0.01% 2052
2016
Q3 		– Sell
-40,300
Closed -$818K – 3509
2016
Q2 		$818K Sell
40,300
-137,800
-77% -$3.15M 0.01% 1272
2016
Q1 		$4.43M Buy
178,100
+19,600
+12% +$410K 0.08% 330
2015
Q4 		$2.93M Sell
158,500
-37,700
-19% -$745K 0.03% 757
2015
Q3 		$3.52M Buy
196,200
+29,000
+17% +$633K 0.03% 714
2015
Q2 		$3.89M Buy
167,200
+89,000
+114% +$2.35M 0.04% 708
2015
Q1 		$2.08M Buy
78,200
+25,800
+49% +$652K 0.02% 1092
2014
Q4 		$1.46M Buy
52,400
+24,500
+88% +$701K 0.01% 1626
2014
Q3 		$886K Sell
27,900
-14,100
-34% -$515K ﹤0.01% 2160
2014
Q2 		$1.73M Sell
42,000
-35,000
-45% -$1.42M 0.01% 1750
2014
Q1 		$3.41M Sell
77,000
-76,700
-50% -$3.22M 0.02% 1083
2013
Q4 		$6.45M Buy
153,700
+2,300
+2% +$83.4K 0.03% 694
2013
Q3 		$5.09M Sell
151,400
-43,100
-22% -$1.31M 0.03% 703
2013
Q2 		$5.12M Buy
+194,500
New +$6.01M 0.03% 704

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.