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Wolverine Asset Management’s Terex TEX Stock Holding History

Wolverine Asset Management’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
Q2 		– Sell
-50,000
Closed -$1.87M – 1593
2018
Q1 		$1.87M Buy
+50,000
New +$2.17M 0.02% 559
2014
Q4 		– Sell
-8
Closed -$1K – 2481
2014
Q3 		$1K Hold
8
– – ﹤0.01% 2389
2014
Q2 		$8K Hold
8
– – ﹤0.01% 1926
2014
Q1 		$11K Hold
8
– – ﹤0.01% 1812
2013
Q4 		$9K Sell
8
-4
-33% -$145 ﹤0.01% 2264
2013
Q3 		$10K Sell
12
-86
-88% -$2.61K ﹤0.01% 2232
2013
Q2 		$6K Buy
+98
New +$3.03K ﹤0.01% 2318

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wolverine Asset Management's TEX Position: Q2 2017 in Review

Wolverine Asset Management sold out of Terex (TEX) in Q2 2017, closing a stake of 17,000 shares — an estimated $533K sold.

Wolverine Asset Management first reported a position in TEX in Q2 2013 and held it in 5 quarters. The position peaked at $533K in Q1 2017. 245 funds tracked by Wall St. Rank hold TEX as of Q2 2017.

  • Wolverine Asset Management reported no remaining Terex position as of Q2 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 17,000 Terex shares in Q2 2017, an estimated $533K.
  • Wolverine Asset Management first reported a position in Terex in Q2 2013 and held it in 5 quarters.
  • Wolverine Asset Management's Terex position peaked at $533K in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Terex as of Q2 2017.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.