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Waddell & Reed Financial’s Terex TEX Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-135,700
Closed -$4.31M – 584
2014
Q3 		$4.31M Sell
135,700
-65,500
-33% -$2.39M 0.01% 496
2014
Q2 		$8.27M Buy
201,200
+1,500
+0.8% +$61K 0.01% 451
2014
Q1 		$8.85M Sell
199,700
-97,900
-33% -$4.11M 0.01% 447
2013
Q4 		$12.5M Hold
297,600
– – 0.02% 386
2013
Q3 		$10M Buy
297,600
+40,500
+16% +$1.23M 0.02% 413
2013
Q2 		$6.76M Buy
+257,100
New +$7.94M 0.01% 421

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Waddell & Reed Financial's TEX Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Terex (TEX) in Q4 2014, closing a stake of 135,700 shares — an estimated $4.31M sold.

Waddell & Reed Financial first reported a position in TEX in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q4 2013. 303 funds tracked by Wall St. Rank hold TEX as of Q4 2014.

  • Waddell & Reed Financial reported no remaining Terex position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 135,700 Terex shares in Q4 2014, an estimated $4.31M.
  • Waddell & Reed Financial first reported a position in Terex in Q2 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's Terex position peaked at $12.5M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Terex as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.