TH
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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
2015
Q4 		– Sell
-54,300
Closed -$974K – 2475
2015
Q3 		$974K Sell
54,300
-11,800
-18% -$257K ﹤0.01% 1416
2015
Q2 		$1.54M Sell
66,100
-28,400
-30% -$749K 0.01% 1242
2015
Q1 		$2.51M Sell
94,500
-11,200
-11% -$283K 0.01% 909
2014
Q4 		$2.95M Sell
105,700
-9,800
-8% -$280K 0.01% 805
2014
Q3 		$3.67M Buy
115,500
+44,400
+62% +$1.62M 0.02% 767
2014
Q2 		$2.92M Buy
71,100
+19,600
+38% +$797K 0.01% 931
2014
Q1 		$2.28M Sell
51,500
-28,400
-36% -$1.19M 0.01% 1087
2013
Q4 		$3.35M Sell
79,900
-25,600
-24% -$928K 0.01% 1017
2013
Q3 		$3.54M Sell
105,500
-35,700
-25% -$1.08M 0.01% 1065
2013
Q2 		$3.71M Buy
+141,200
New +$4.36M 0.01% 1001

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
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.