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Thompson Davis & Co’s Terex TEX Stock Holding History

Thompson Davis & Co’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
-150
Closed -$4K – 1169
2016
Q1 		$4K Hold
150
– – 0.01% 850
2015
Q4 		$3K Hold
150
– – ﹤0.01% 958
2015
Q3 		$3K Hold
150
– – ﹤0.01% 964
2015
Q2 		$3K Hold
150
– – ﹤0.01% 1026
2015
Q1 		$4K Buy
+150
New +$3.79K ﹤0.01% 961
2014
Q4 		– Sell
-501
Closed -$16K – 1255
2014
Q3 		$16K Buy
+501
New +$18.3K 0.02% 541

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

Thompson Davis & Co's TEX Position: Q2 2016 in Review

Thompson Davis & Co sold out of Terex (TEX) in Q2 2016, closing a stake of 150 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in TEX in Q3 2014 and held it in 6 quarters. The position peaked at $16K in Q3 2014. 252 funds tracked by Wall St. Rank hold TEX as of Q2 2016.

  • Thompson Davis & Co reported no remaining Terex position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 150 Terex shares in Q2 2016, an estimated $4K.
  • Thompson Davis & Co first reported a position in Terex in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Terex position peaked at $16K in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Terex as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.