TC
TEX icon

TFS Capital’s Terex TEX Stock Holding History

TFS Capital’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
Q2 		– Sell
-37,952
Closed -$1.19M – 767
2017
Q1 		$1.19M Buy
37,952
+8,036
+27% +$252K 0.39% 44
2016
Q4 		$943K Buy
29,916
+9,355
+45% +$259K 0.25% 146
2016
Q3 		$522K Buy
+20,561
New +$479K 0.13% 225
2016
Q2 		– Sell
-34,131
Closed -$849K – 1170
2016
Q1 		$849K Sell
34,131
-9,268
-21% -$194K 0.12% 297
2015
Q4 		$802K Sell
43,399
-26,569
-38% -$525K 0.09% 336
2015
Q3 		$1.25M Buy
+69,968
New +$1.53M 0.12% 281
2015
Q2 		– Sell
-230,720
Closed -$6.13M – 1080
2015
Q1 		$6.13M Buy
+230,720
New +$5.83M 0.6% 8

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

TFS Capital's TEX Position: Q2 2017 in Review

TFS Capital sold out of Terex (TEX) in Q2 2017, closing a stake of 37,952 shares — an estimated $1.19M sold.

TFS Capital first reported a position in TEX in Q1 2015 and held it in 7 quarters. The position peaked at $6.13M in Q1 2015. 245 funds tracked by Wall St. Rank hold TEX as of Q2 2017.

  • TFS Capital reported no remaining Terex position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 37,952 Terex shares in Q2 2017, an estimated $1.19M.
  • TFS Capital first reported a position in Terex in Q1 2015 and held it in 7 quarters.
  • TFS Capital's Terex position peaked at $6.13M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Terex as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.