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Vollero Beach Capital Partners’s Terex TEX Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-71,585
Closed -$1.82M – 28
2016
Q3 		$1.82M Buy
+71,585
New +$1.67M 0.71% 52
2016
Q2 		– Sell
-66,657
Closed -$1.66M – 122
2016
Q1 		$1.66M Buy
+66,657
New +$1.4M 0.58% 53
2013
Q3 		– Sell
-240,834
Closed -$6.33M – 60
2013
Q2 		$6.33M Buy
+240,834
New +$7.44M 0.61% 46

Other funds holding TEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 18.14% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vollero Beach Capital Partners's TEX Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Terex (TEX) in Q4 2016, closing a stake of 71,585 shares — an estimated $1.82M sold.

Vollero Beach Capital Partners first reported a position in TEX in Q2 2013 and held it in 3 quarters. The position peaked at $6.33M in Q2 2013. 267 funds tracked by Wall St. Rank hold TEX as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Terex position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 71,585 Terex shares in Q4 2016, an estimated $1.82M.
  • Vollero Beach Capital Partners first reported a position in Terex in Q2 2013 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Terex position peaked at $6.33M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Terex as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.