$TEX icon$

Wafra Inc’s Terex TEX Stock Holding History

Wafra Inc’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 Q3	–	Sell	-175,500	Closed	-$7.21M	–	75
2014 Q2	$7.21M	Hold	175,500	–	–	0.9%	53
2014 Q1	$7.6M	Buy	+175,500	New	+$7.37M	0.92%	58

Other funds holding TEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wafra Inc's TEX Position: Q3 2014 in Review

Wafra Inc sold out of Terex (TEX) in Q3 2014, closing a stake of 175,500 shares — an estimated $7.21M sold.

Wafra Inc first reported a position in TEX in Q1 2014 and held it in 2 quarters. The position peaked at $7.6M in Q1 2014. 301 funds tracked by Wall St. Rank hold TEX as of Q3 2014.

Wafra Inc reported no remaining Terex position as of Q3 2014 after selling out during the quarter.
Wafra Inc sold 175,500 Terex shares in Q3 2014, an estimated $7.21M.
Wafra Inc first reported a position in Terex in Q1 2014 and held it in 2 quarters.
Wafra Inc's Terex position peaked at $7.6M in Q1 2014.
301 funds tracked by Wall St. Rank held Terex as of Q3 2014.

Based on Wafra Inc's 13F filing for Q3 2014, filed 28 Oct 2014.