SLG
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Stanley-Laman Group’s Terex TEX Stock Holding History

Stanley-Laman Group’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
2016
Q2 		– Sell
-60,741
Closed -$1.51M – 333
2016
Q1 		$1.51M Sell
60,741
-119,027
-66% -$2.49M 0.28% 84
2015
Q4 		$3.32M Sell
179,768
-50,933
-22% -$1.01M 0.57% 53
2015
Q3 		$4.14M Buy
+230,701
New +$5.03M 0.84% 35

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Stanley-Laman Group's TEX Position: Q2 2016 in Review

Stanley-Laman Group sold out of Terex (TEX) in Q2 2016, closing a stake of 60,741 shares — an estimated $1.51M sold.

Stanley-Laman Group first reported a position in TEX in Q3 2015 and held it in 3 quarters. The position peaked at $4.14M in Q3 2015. 252 funds tracked by Wall St. Rank hold TEX as of Q2 2016.

  • Stanley-Laman Group reported no remaining Terex position as of Q2 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 60,741 Terex shares in Q2 2016, an estimated $1.51M.
  • Stanley-Laman Group first reported a position in Terex in Q3 2015 and held it in 3 quarters.
  • Stanley-Laman Group's Terex position peaked at $4.14M in Q3 2015.
  • 252 funds tracked by Wall St. Rank held Terex as of Q2 2016.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.