$TEX icon$

Virtu KCG Holdings’s Terex TEX Stock Holding History

Virtu KCG Holdings’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
2014 Q2	–	Sell	-9,700	Closed	-$430K	–	4056
2014 Q1	$430K	Sell	9,700 -1,000	-9%	-$42K	0.01%	2126
2013 Q4	$449K	Buy	10,700 +300	+3%	+$10.9K	0.01%	2092
2013 Q3	$349K	Buy	+10,400	New	+$315K	﹤0.01%	2441

Other funds holding TEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Virtu KCG Holdings's TEX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Terex (TEX) in Q2 2017, closing a stake of 11,811 shares — an estimated $371K sold.

Virtu KCG Holdings first reported a position in TEX in Q3 2013 and held it in 11 quarters. The position peaked at $1.88M in Q4 2016. 245 funds tracked by Wall St. Rank hold TEX as of Q2 2017.

Virtu KCG Holdings reported no remaining Terex position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,811 Terex shares in Q2 2017, an estimated $371K.
Virtu KCG Holdings first reported a position in Terex in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Terex position peaked at $1.88M in Q4 2016.
245 funds tracked by Wall St. Rank held Terex as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.