TH
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
2016
Q1 		– Sell
-13,300
Closed -$246K – 2323
2015
Q4 		$246K Sell
13,300
-30,400
-70% -$601K ﹤0.01% 2011
2015
Q3 		$784K Sell
43,700
-27,300
-38% -$595K ﹤0.01% 1549
2015
Q2 		$1.65M Sell
71,000
-12,500
-15% -$330K 0.01% 1188
2015
Q1 		$2.22M Sell
83,500
-21,400
-20% -$541K 0.01% 974
2014
Q4 		$2.92M Buy
104,900
+14,600
+16% +$417K 0.01% 808
2014
Q3 		$2.87M Buy
90,300
+40,800
+82% +$1.49M 0.01% 908
2014
Q2 		$2.03M Buy
49,500
+25,600
+107% +$1.04M 0.01% 1162
2014
Q1 		$1.06M Sell
23,900
-16,100
-40% -$676K ﹤0.01% 1571
2013
Q4 		$1.68M Sell
40,000
-27,900
-41% -$1.01M 0.01% 1494
2013
Q3 		$2.28M Sell
67,900
-25,300
-27% -$767K 0.01% 1361
2013
Q2 		$2.45M Buy
+93,200
New +$2.88M 0.01% 1270

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.