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SSI Investment Management’s Terex TEX Stock Holding History

SSI Investment 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
2015
Q2 		– Sell
-8,043
Closed -$216K – 308
2015
Q1 		$216K Buy
8,043
+143
+2% +$3.61K 0.02% 272
2014
Q4 		$220K Buy
+7,900
New +$226K 0.02% 330
2014
Q1 		– Sell
-17,771
Closed -$748K – 430
2013
Q4 		$748K Buy
+17,771
New +$644K 0.07% 271

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SSI Investment Management's TEX Position: Q2 2015 in Review

SSI Investment Management sold out of Terex (TEX) in Q2 2015, closing a stake of 8,043 shares — an estimated $216K sold.

SSI Investment Management first reported a position in TEX in Q4 2013 and held it in 3 quarters. The position peaked at $748K in Q4 2013. 288 funds tracked by Wall St. Rank hold TEX as of Q2 2015.

  • SSI Investment Management reported no remaining Terex position as of Q2 2015 after selling out during the quarter.
  • SSI Investment Management sold 8,043 Terex shares in Q2 2015, an estimated $216K.
  • SSI Investment Management first reported a position in Terex in Q4 2013 and held it in 3 quarters.
  • SSI Investment Management's Terex position peaked at $748K in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Terex as of Q2 2015.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.