UOC
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UBS O'Connor’s Terex TEX Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-245,000
Closed -$6.1M – 507
2016
Q1 		$6.1M Buy
+245,000
New +$5.13M 0.11% 185
2015
Q1 		– Sell
-250,043
Closed -$6.97M – 844
2014
Q4 		$6.97M Buy
+250,043
New +$7.15M 0.12% 172
2013
Q4 		– Sell
-15,516
Closed -$521K – 494
2013
Q3 		$521K Buy
+15,516
New +$470K 0.01% 327

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS O'Connor's TEX Position: Q2 2016 in Review

UBS O'Connor sold out of Terex (TEX) in Q2 2016, closing a stake of 245,000 shares — an estimated $6.1M sold.

UBS O'Connor first reported a position in TEX in Q3 2013 and held it in 3 quarters. The position peaked at $6.97M in Q4 2014. 252 funds tracked by Wall St. Rank hold TEX as of Q2 2016.

  • UBS O'Connor reported no remaining Terex position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 245,000 Terex shares in Q2 2016, an estimated $6.1M.
  • UBS O'Connor first reported a position in Terex in Q3 2013 and held it in 3 quarters.
  • UBS O'Connor's Terex position peaked at $6.97M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Terex as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.