$TEX icon$

Tide Point Capital Management’s Terex TEX Stock Holding History

Tide Point 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
2018 Q3	–	Sell	-309,324	Closed	-$13.1M	–	32
2018 Q2	$13.1M	Buy	+309,324	New	+$12.3M	1.53%	27
2016 Q2	–	Sell	-365,000	Closed	-$9.08M	–	62
2016 Q1	$9.08M	Buy	+365,000	New	+$7.64M	0.66%	39
2014 Q4	–	Sell	-200,000	Closed	-$6.35M	–	48
2014 Q3	$6.35M	Buy	+200,000	New	+$7.31M	1.39%	27
2014 Q2	–	Sell	-170,000	Closed	-$7.53M	–	51
2014 Q1	$7.53M	Buy	170,000 +100,000	+143%	+$4.2M	3.19%	12
2013 Q4	$2.94M	Buy	+70,000	New	+$2.54M	2.33%	23

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Tide Point Capital Management's TEX Position: Q3 2018 in Review

Tide Point Capital Management sold out of Terex (TEX) in Q3 2018, closing a stake of 309,324 shares — an estimated $13.1M sold.

Tide Point Capital Management first reported a position in TEX in Q4 2013 and held it in 5 quarters. The position peaked at $13.1M in Q2 2018. 296 funds tracked by Wall St. Rank hold TEX as of Q3 2018.

Tide Point Capital Management reported no remaining Terex position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 309,324 Terex shares in Q3 2018, an estimated $13.1M.
Tide Point Capital Management first reported a position in Terex in Q4 2013 and held it in 5 quarters.
Tide Point Capital Management's Terex position peaked at $13.1M in Q2 2018.
296 funds tracked by Wall St. Rank held Terex as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.