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Weaver C. Barksdale & Associates’s Terex TEX Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$25K Sell
509
-3
-0.6% -$138 0.03% 139
2017
Q3 		$23K Sell
512
-132
-20% -$5.22K 0.03% 142
2017
Q2 		$24K Sell
644
-124
-16% -$4.2K 0.03% 140
2017
Q1 		$24K Sell
768
-117
-13% -$3.67K 0.03% 141
2016
Q4 		$28K Sell
885
-193
-18% -$5.35K 0.05% 130
2016
Q3 		$27K Sell
1,078
-295
-21% -$6.88K 0.05% 124
2016
Q2 		$28K Buy
1,373
+145
+12% +$3.32K 0.05% 104
2016
Q1 		$31K Sell
1,228
-246
-17% -$5.15K 0.02% 125
2015
Q4 		$27K Buy
1,474
+31
+2% +$613 0.02% 131
2015
Q3 		$26K Buy
1,443
+58
+4% +$1.26K 0.02% 134
2015
Q2 		$32K Buy
1,385
+149
+12% +$3.93K 0.02% 128
2015
Q1 		$33K Buy
1,236
+82
+7% +$2.07K 0.02% 125
2014
Q4 		$32K Buy
1,154
+163
+16% +$4.66K 0.03% 123
2014
Q3 		$31K Buy
991
+188
+23% +$6.87K 0.03% 124
2014
Q2 		$33K Buy
803
+65
+9% +$2.64K 0.03% 125
2014
Q1 		$33K Sell
738
-15
-2% -$630 0.03% 132
2013
Q4 		$32K Sell
753
-80
-10% -$2.9K 0.03% 144
2013
Q3 		$28K Sell
833
-171
-17% -$5.18K 0.03% 158
2013
Q2 		$26K Buy
+1,004
New +$31K 0.03% 155

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's TEX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Terex (TEX) stake by 0.59% in Q4 2017, selling an estimated $138 and leaving 509 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #139.

Weaver C. Barksdale & Associates first reported a position in TEX in Q2 2013 and has held it in 19 quarters since. The position peaked at $33K in Q1 2015. 313 funds tracked by Wall St. Rank hold TEX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 509 shares of Terex worth $25K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 3 Terex shares in Q4 2017, an estimated $138.
  • Terex made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #139 holding.
  • Weaver C. Barksdale & Associates first reported a position in Terex in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Terex position peaked at $33K in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Terex as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.