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Winfield Associates’s Terex TEX Stock Holding History

Winfield 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
2018
Q1 		– Sell
-3,600
Closed -$174K – 597
2017
Q4 		$174K Buy
3,600
+200
+6% +$9.21K 0.09% 127
2017
Q3 		$153K Buy
3,400
+900
+36% +$35.6K 0.08% 125
2017
Q2 		$94K Buy
2,500
+1,730
+225% +$58.5K 0.05% 151
2017
Q1 		$24K Buy
770
+270
+54% +$8.48K 0.01% 250
2016
Q4 		$16K Hold
500
– – 0.01% 293
2016
Q3 		$13K Hold
500
– – 0.01% 315
2016
Q2 		$10K Buy
+500
New +$11.4K 0.01% 333
2015
Q1 		– Sell
-700
Closed -$20K – 307
2014
Q4 		$20K Sell
700
-400
-36% -$11.4K 0.01% 202
2014
Q3 		$35K Sell
1,100
-6,750
-86% -$247K 0.03% 176
2014
Q2 		$322K Sell
7,850
-800
-9% -$32.5K 0.23% 97
2014
Q1 		$383K Buy
8,650
+5,450
+170% +$229K 0.32% 86
2013
Q4 		$134K Buy
+3,200
New +$116K 0.11% 128

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winfield Associates's TEX Position: Q1 2018 in Review

Winfield Associates sold out of Terex (TEX) in Q1 2018, closing a stake of 3,600 shares — an estimated $174K sold.

Winfield Associates first reported a position in TEX in Q4 2013 and held it in 12 quarters. The position peaked at $383K in Q1 2014. 286 funds tracked by Wall St. Rank hold TEX as of Q1 2018.

  • Winfield Associates reported no remaining Terex position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 3,600 Terex shares in Q1 2018, an estimated $174K.
  • Winfield Associates first reported a position in Terex in Q4 2013 and held it in 12 quarters.
  • Winfield Associates's Terex position peaked at $383K in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Terex as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.