$TEX icon$

Timber Hill’s Terex TEX Stock Holding History

Timber Hill’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 Q2	–	Sell	-8,790	Closed	-$329K	–	253
2018 Q1	$329K	Buy	8,790 +114	+1%	+$4.95K	0.05%	215
2017 Q4	$418K	Sell	8,676 -4,678	-35%	-$215K	0.03%	416
2017 Q3	$601K	Sell	13,354 -934	-7%	-$37K	0.06%	298
2017 Q2	$536K	Buy	+14,288	New	+$483K	0.02%	544
2015 Q4	–	Sell	-20,734	Closed	-$410K	–	2476
2015 Q3	$372K	Sell	20,734 -7,453	-26%	-$163K	﹤0.01%	1944
2015 Q2	$655K	Buy	+28,187	New	+$744K	﹤0.01%	1761
2015 Q1	–	Sell	-29,268	Closed	-$740K	–	2618
2014 Q4	$816K	Sell	29,268 -1,120	-4%	-$32K	﹤0.01%	1583
2014 Q3	$965K	Buy	30,388 +23,318	+330%	+$852K	﹤0.01%	1611
2014 Q2	$291K	Buy	+7,070	New	+$287K	﹤0.01%	2427
2013 Q3	–	Sell	-19,892	Closed	-$603K	–	3429
2013 Q2	$523K	Buy	+19,892	New	+$614K	﹤0.01%	2459

Other funds holding TEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

TCIM

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Timber Hill's TEX Position: Q2 2018 in Review

Timber Hill sold out of Terex (TEX) in Q2 2018, closing a stake of 8,790 shares — an estimated $329K sold.

Timber Hill first reported a position in TEX in Q2 2013 and held it in 10 quarters. The position peaked at $965K in Q3 2014. 311 funds tracked by Wall St. Rank hold TEX as of Q2 2018.

Timber Hill reported no remaining Terex position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 8,790 Terex shares in Q2 2018, an estimated $329K.
Timber Hill first reported a position in Terex in Q2 2013 and held it in 10 quarters.
Timber Hill's Terex position peaked at $965K in Q3 2014.
311 funds tracked by Wall St. Rank held Terex as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.