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Tokio Marine Asset Management’s Terex TEX Stock Holding History

Tokio Marine Asset 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
2019
Q2 		– Sell
-12,100
Closed -$389K – 233
2019
Q1 		$389K Sell
12,100
-100
-0.8% -$3.17K 0.07% 152
2018
Q4 		$336K Buy
12,200
+3,400
+39% +$109K 0.07% 172
2018
Q3 		$351K Sell
8,800
-2,400
-21% -$97.6K 0.06% 186
2018
Q2 		$473K Sell
11,200
-12,700
-53% -$504K 0.09% 164
2018
Q1 		$894K Sell
23,900
-11,900
-33% -$516K 0.16% 138
2017
Q4 		$1.73M Sell
35,800
-61,500
-63% -$2.83M 0.26% 102
2017
Q3 		$4.38M Sell
97,300
-8,700
-8% -$344K 0.66% 48
2017
Q2 		$3.98M Buy
106,000
+9,300
+10% +$315K 0.57% 54
2017
Q1 		$3.04M Buy
+96,700
New +$3.04M 0.4% 67

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Tokio Marine Asset Management's TEX Position: Q2 2019 in Review

Tokio Marine Asset Management sold out of Terex (TEX) in Q2 2019, closing a stake of 12,100 shares — an estimated $389K sold.

Tokio Marine Asset Management first reported a position in TEX in Q1 2017 and held it in 9 quarters. The position peaked at $4.38M in Q3 2017. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • Tokio Marine Asset Management reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • Tokio Marine Asset Management sold 12,100 Terex shares in Q2 2019, an estimated $389K.
  • Tokio Marine Asset Management first reported a position in Terex in Q1 2017 and held it in 9 quarters.
  • Tokio Marine Asset Management's Terex position peaked at $4.38M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.