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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 		$950K Sell
21,100
-8,800
-29% -$348K 0.02% 1198
2017
Q2 		$1.12M Buy
29,900
+1,200
+4% +$40.6K 0.02% 1023
2017
Q1 		$901K Buy
28,700
+7,700
+37% +$242K 0.03% 818
2016
Q4 		$662K Buy
+21,000
New +$582K 0.02% 1239
2016
Q2 		– Sell
-100
Closed -$2K – 3812
2016
Q1 		$2K Sell
100
-163,400
-100% -$3.42M ﹤0.01% 3306
2015
Q4 		$3.02M Sell
163,500
-41,200
-20% -$814K 0.03% 742
2015
Q3 		$3.67M Sell
204,700
-17,500
-8% -$382K 0.04% 688
2015
Q2 		$5.17M Buy
222,200
+52,700
+31% +$1.39M 0.05% 549
2015
Q1 		$4.51M Sell
169,500
-368,900
-69% -$9.32M 0.04% 619
2014
Q4 		$15M Sell
538,400
-41,000
-7% -$1.17M 0.09% 257
2014
Q3 		$18.4M Buy
579,400
+53,900
+10% +$1.97M 0.09% 267
2014
Q2 		$21.6M Buy
525,500
+256,700
+95% +$10.4M 0.1% 220
2014
Q1 		$11.9M Buy
268,800
+184,700
+220% +$7.76M 0.07% 364
2013
Q4 		$3.53M Sell
84,100
-7,200
-8% -$261K 0.02% 1126
2013
Q3 		$3.07M Buy
91,300
+14,800
+19% +$449K 0.02% 1062
2013
Q2 		$2.01M Buy
+76,500
New +$2.36M 0.01% 1367

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.