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World Asset Management’s Terex TEX Stock Holding History

World 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
Q1 		– Sell
-5,617
Closed -$271K – 1431
2017
Q4 		$271K Sell
5,617
-652
-10% -$30K 0.01% 1198
2017
Q3 		$282K Sell
6,269
-698
-10% -$27.6K 0.01% 1169
2017
Q2 		$261K Sell
6,967
-751
-10% -$25.4K 0.01% 1194
2017
Q1 		$242K Buy
7,718
+13
+0.2% +$408 0.01% 1183
2016
Q4 		$243K Sell
7,705
-386
-5% -$10.7K 0.01% 1123
2016
Q3 		$206K Buy
+8,091
New +$189K 0.01% 1247
2015
Q2 		– Sell
-8,474
Closed -$225K – 1274
2015
Q1 		$225K Sell
8,474
-220
-3% -$5.56K 0.01% 1220
2014
Q4 		$242K Sell
8,694
-1,359
-14% -$38.9K 0.01% 1176
2014
Q3 		$319K Sell
10,053
-362
-3% -$13.2K 0.01% 1105
2014
Q2 		$428K Sell
10,415
-1,454
-12% -$59.1K 0.01% 994
2014
Q1 		$526K Sell
11,869
-101
-0.8% -$4.24K 0.02% 888
2013
Q4 		$503K Sell
11,970
-1,963
-14% -$71.1K 0.01% 932
2013
Q3 		$468K Sell
13,933
-1,911
-12% -$57.9K 0.01% 1055
2013
Q2 		$417K Buy
+15,844
New +$489K 0.01% 1140

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

World Asset Management's TEX Position: Q1 2018 in Review

World Asset Management sold out of Terex (TEX) in Q1 2018, closing a stake of 5,617 shares — an estimated $271K sold.

World Asset Management first reported a position in TEX in Q2 2013 and held it in 14 quarters. The position peaked at $526K in Q1 2014. 286 funds tracked by Wall St. Rank hold TEX as of Q1 2018.

  • World Asset Management reported no remaining Terex position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 5,617 Terex shares in Q1 2018, an estimated $271K.
  • World Asset Management first reported a position in Terex in Q2 2013 and held it in 14 quarters.
  • World Asset Management's Terex position peaked at $526K in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Terex as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.