TSBJ
TEX icon

Trevor, Stewart, Burton & Jacobsen’s Terex TEX Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 		$925K Sell
50,080
-5,600
-10% -$111K 1.05% 28
2015
Q3 		$999K Sell
55,680
-43,750
-44% -$954K 1.16% 28
2015
Q2 		$2.31M Sell
99,430
-7,800
-7% -$206K 2.06% 26
2015
Q1 		$2.85M Buy
107,230
+105,480
+6,027% +$2.67M 2.37% 26
2014
Q4 		$339K Sell
1,750
-130,946
-99% -$3.74M 0.27% 34
2014
Q3 		$4.22M Sell
132,696
-23,780
-15% -$869K 2.7% 18
2014
Q2 		$6.43M Sell
156,476
-41,165
-21% -$1.67M 3.34% 14
2014
Q1 		$8.76M Sell
197,641
-20,700
-9% -$870K 4.24% 8
2013
Q4 		$9.17M Sell
218,341
-26,404
-11% -$957K 4.19% 5
2013
Q3 		$8.22M Buy
244,745
+9,200
+4% +$279K 4.25% 5
2013
Q2 		$6.2M Buy
+235,545
New +$7.27M 3.31% 16

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's TEX Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Terex (TEX) stake by 10% in Q4 2015, selling an estimated $111K and leaving 50,080 shares worth $925K. The position accounts for 1.05% of the portfolio, ranked #28.

Trevor, Stewart, Burton & Jacobsen first reported a position in TEX in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.17M in Q4 2013. 252 funds tracked by Wall St. Rank hold TEX as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 50,080 shares of Terex worth $925K as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen sold 5,600 Terex shares in Q4 2015, an estimated $111K.
  • Terex made up 1.05% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #28 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Terex in Q2 2013 and has held it in 11 quarters since.
  • Trevor, Stewart, Burton & Jacobsen's Terex position peaked at $9.17M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Terex as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.