$TEX icon$

WBI Investments’s Terex TEX Stock Holding History

WBI Investments’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
2018 Q3	–	Sell	-38,700	Closed	-$1.63M	–	334
2018 Q2	$1.63M	Buy	+38,700	New	+$1.54M	0.09%	144

Other funds holding TEX

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WBI Investments's TEX Position: Q3 2018 in Review

WBI Investments sold out of Terex (TEX) in Q3 2018, closing a stake of 38,700 shares — an estimated $1.63M sold.

WBI Investments first reported a position in TEX in Q2 2018 and held it in 1 quarter. The position peaked at $1.63M in Q2 2018. 297 funds tracked by Wall St. Rank hold TEX as of Q3 2018.

WBI Investments reported no remaining Terex position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 38,700 Terex shares in Q3 2018, an estimated $1.63M.
WBI Investments first reported a position in Terex in Q2 2018 and held it in 1 quarter.
WBI Investments's Terex position peaked at $1.63M in Q2 2018.
297 funds tracked by Wall St. Rank held Terex as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.