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Stux Capital Management’s Terex TEX Stock Holding History

Stux Capital 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
2014
Q2 		$740K Buy
+18,000
New +$732K 0.1% 258
2014
Q1 		– Sell
-6,100
Closed -$256K – 466
2013
Q4 		$256K Sell
6,100
-7,500
-55% -$272K 0.03% 368
2013
Q3 		$457K Buy
+13,600
New +$412K 0.06% 263

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stux Capital Management's TEX Position: Q2 2014 in Review

Stux Capital Management opened a new position in Terex (TEX) in Q2 2014: 18,000 shares worth $740K. The stake represents 0.1% of the portfolio and ranks #258 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in TEX as recently as Q4 2013.

Stux Capital Management first reported a position in TEX in Q3 2013 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold TEX as of Q2 2014.

  • Stux Capital Management held 18,000 shares of Terex worth $740K as of Q2 2014.
  • Terex was a new Stux Capital Management position in Q2 2014.
  • Terex made up 0.1% of Stux Capital Management's portfolio in Q2 2014, its #258 holding.
  • Stux Capital Management first reported a position in Terex in Q3 2013 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held Terex as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.