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Tortoise Investment Management’s Terex TEX Stock Holding History

Tortoise Investment 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
2016
Q1 		– Sell
-300
Closed -$6K – 432
2015
Q4 		$6K Hold
300
– – ﹤0.01% 348
2015
Q3 		$5K Hold
300
– – ﹤0.01% 339
2015
Q2 		$7K Hold
300
– – ﹤0.01% 340
2015
Q1 		$8K Hold
300
– – ﹤0.01% 314
2014
Q4 		$8K Hold
300
– – ﹤0.01% 335
2014
Q3 		$10K Sell
300
-450
-60% -$16.5K ﹤0.01% 298
2014
Q2 		$31K Buy
750
+450
+150% +$18.3K 0.01% 249
2014
Q1 		$13K Hold
300
– – 0.01% 254
2013
Q4 		$13K Hold
300
– – 0.01% 239
2013
Q3 		$10K Hold
300
– – 0.01% 236
2013
Q2 		$8K Buy
+300
New +$9.26K 0.01% 249

Other funds holding TEX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Investment Management's TEX Position: Q1 2016 in Review

Tortoise Investment Management sold out of Terex (TEX) in Q1 2016, closing a stake of 300 shares — an estimated $6K sold.

Tortoise Investment Management first reported a position in TEX in Q2 2013 and held it in 11 quarters. The position peaked at $31K in Q2 2014. 271 funds tracked by Wall St. Rank hold TEX as of Q1 2016.

  • Tortoise Investment Management reported no remaining Terex position as of Q1 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 300 Terex shares in Q1 2016, an estimated $6K.
  • Tortoise Investment Management first reported a position in Terex in Q2 2013 and held it in 11 quarters.
  • Tortoise Investment Management's Terex position peaked at $31K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Terex as of Q1 2016.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.