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THB Asset Management’s Terex TEX Stock Holding History

THB Asset 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
Q1 		– Sell
-60,936
Closed -$2.56M – 256
2013
Q4 		$2.56M Buy
60,936
+23,636
+63% +$857K 0.14% 189
2013
Q3 		$1.25M Buy
+37,300
New +$1.13M 0.08% 225

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

THB Asset Management's TEX Position: Q1 2014 in Review

THB Asset Management sold out of Terex (TEX) in Q1 2014, closing a stake of 60,936 shares — an estimated $2.56M sold.

THB Asset Management first reported a position in TEX in Q3 2013 and held it in 2 quarters. The position peaked at $2.56M in Q4 2013. 316 funds tracked by Wall St. Rank hold TEX as of Q1 2014.

  • THB Asset Management reported no remaining Terex position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 60,936 Terex shares in Q1 2014, an estimated $2.56M.
  • THB Asset Management first reported a position in Terex in Q3 2013 and held it in 2 quarters.
  • THB Asset Management's Terex position peaked at $2.56M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held Terex as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.