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Visium Asset Management’s Terex TEX Stock Holding History

Visium 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
2015
Q3 		– Sell
-12,468
Closed -$290K – 1171
2015
Q2 		$290K Buy
+12,468
New +$329K ﹤0.01% 830
2014
Q3 		– Sell
-184,200
Closed -$7.57M – 1208
2014
Q2 		$7.57M Buy
184,200
+53,000
+40% +$2.15M 0.12% 172
2014
Q1 		$5.81M Buy
131,200
+18,800
+17% +$790K 0.09% 210
2013
Q4 		$4.72M Sell
112,400
-30,171
-21% -$1.09M 0.09% 206
2013
Q3 		$4.79M Buy
142,571
+58,418
+69% +$1.77M 0.11% 149
2013
Q2 		$2.21M Buy
+84,153
New +$2.6M 0.05% 220

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's TEX Position: Q3 2015 in Review

Visium Asset Management sold out of Terex (TEX) in Q3 2015, closing a stake of 12,468 shares — an estimated $290K sold.

Visium Asset Management first reported a position in TEX in Q2 2013 and held it in 6 quarters. The position peaked at $7.57M in Q2 2014. 257 funds tracked by Wall St. Rank hold TEX as of Q3 2015.

  • Visium Asset Management reported no remaining Terex position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 12,468 Terex shares in Q3 2015, an estimated $290K.
  • Visium Asset Management first reported a position in Terex in Q2 2013 and held it in 6 quarters.
  • Visium Asset Management's Terex position peaked at $7.57M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Terex as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.