TPCM
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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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return