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Willow Street Advisors’s Terex TEX Stock Holding History

Willow Street Advisors’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
2013
Q4 		$1.1M Sell
26,100
-2,200
-8% -$79.7K 0.61% 55
2013
Q3 		$951K Buy
28,300
+4,500
+19% +$136K 0.59% 56
2013
Q2 		$744K Buy
+23,800
New +$735K 0.48% 64

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willow Street Advisors's TEX Position: Q4 2013 in Review

Willow Street Advisors reduced its Terex (TEX) stake by 7.8% in Q4 2013, selling an estimated $79.7K and leaving 26,100 shares worth $1.1M. The position accounts for 0.61% of the portfolio, ranked #55.

Willow Street Advisors first reported a position in TEX in Q2 2013 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold TEX as of Q4 2013.

  • Willow Street Advisors held 26,100 shares of Terex worth $1.1M as of Q4 2013.
  • Willow Street Advisors sold 2,200 Terex shares in Q4 2013, an estimated $79.7K.
  • Terex made up 0.61% of Willow Street Advisors's portfolio in Q4 2013, its #55 holding.
  • Willow Street Advisors first reported a position in Terex in Q2 2013 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held Terex as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.